CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-18.02%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+66%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
49.94%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$5.46M |
| 2 |
TransDigm Group
TDG
|
$4.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 5 |
Clarivate
CLVT
|
$3.45M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.65M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$2.06M |
| 3 |
Groupon
GRPN
|
$1.59M |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
$1.36M |
| 5 |
Tilly's
TLYS
|
$1.15M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $3M | 0.64% |
47,406
+41,958
| +770% | +$2.65M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $2.82M | 0.6% |
19,552
+4,106
| +27% | +$592K |
|
28
Bank of Montreal
BMO
$88.5B
| $2.81M | 0.6% |
+29,207
| New | +$2.81M |
|
29
SS&C Technologies
SSNC
$21.3B
| $2.73M | 0.58% |
47,029
+30,201
| +179% | +$1.75M |
|
30
Amdocs
DOX
$9.31B
| $2.72M | 0.58% |
32,698
+24,655
| +307% | +$2.05M |
|
31
Oracle
ORCL
$628B
| $2.69M | 0.58% |
38,480
+20,054
| +109% | +$1.4M |
|
32
TSMC
TSM
$1.2T
| $2.69M | 0.58% |
+32,864
| New | +$2.69M |
|
33
The Bancorp
TBBK
$3.51B
| $2.66M | 0.57% |
136,358
+103,227
| +312% | +$2.02M |
|
34
Booking.com
BKNG
$181B
| $2.66M | 0.57% |
1,518
+1,099
| +262% | +$1.92M |
|
35
Starbucks
SBUX
$99.2B
| $2.65M | 0.57% |
34,686
+17,495
| +102% | +$1.34M |
|
36
Medtronic
MDT
$118B
| $2.62M | 0.56% |
29,192
+14,193
| +95% | +$1.27M |
|
37
Vertiv
VRT
$48B
| $2.59M | 0.55% |
314,797
+260,861
| +484% | +$2.14M |
|
38
Rogers Communications
RCI
$19.3B
| $2.56M | 0.55% |
53,434
+42,580
| +392% | +$2.04M |
|
39
Equinox Gold
EQX
$7.12B
| $2.52M | 0.54% |
568,501
+222,978
| +65% | +$990K |
|
40
Dolby
DLB
$6.94B
| $2.48M | 0.53% |
34,651
+12,461
| +56% | +$892K |
|
41
Apollo Global Management
APO
$75.9B
| $2.47M | 0.53% |
50,985
+21,868
| +75% | +$1.06M |
|
42
AES
AES
$9.42B
| $2.4M | 0.51% |
114,259
+71,148
| +165% | +$1.5M |
|
|
DX
43
Dynex Capital
DX
$1.64B
| $2.4M | 0.51% |
150,828
+137,834
| +1,061% | +$2.19M |
|
44
Lumentum
LITE
$9.37B
| $2.4M | 0.51% |
30,179
+20,972
| +228% | +$1.67M |
|
45
Spotify
SPOT
$143B
| $2.37M | 0.51% |
25,278
+18,230
| +259% | +$1.71M |
|
46
T-Mobile US
TMUS
$284B
| $2.37M | 0.51% |
17,607
+926
| +6% | +$125K |
|
47
RTX Corp
RTX
$212B
| $2.35M | 0.5% |
24,397
+16,020
| +191% | +$1.54M |
|
48
Box
BOX
$4.69B
| $2.34M | 0.5% |
93,022
+64,622
| +228% | +$1.62M |
|
49
TETRA Technologies
TTI
$629M
| $2.33M | 0.5% |
573,862
+487,395
| +564% | +$1.98M |
|
50
Ciena
CIEN
$13.4B
| $2.28M | 0.49% |
+49,823
| New | +$2.28M |
|