CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $3.53M | 0.68% |
37,748
-252
| -0.7% | -$23.6K |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $3.44M | 0.66% |
151,064
+87,929
| +139% | +$2M |
|
|
28
Spirit AeroSystems
SPR
$4.85B
| $3.42M | 0.66% |
+155,866
| New | +$3.42M |
|
29
Pegasystems
PEGA
$9.22B
| $3.25M | 0.63% |
101,074
+73,202
| +263% | +$2.35M |
|
30
Broadcom
AVGO
$1.42T
| $3.17M | 0.61% |
7,133
-1,029
| -13% | -$457K |
|
31
Equinox Gold
EQX
$7.12B
| $3.08M | 0.59% |
843,472
+274,971
| +48% | +$1M |
|
32
EnerSys
ENS
$3.79B
| $3.08M | 0.59% |
+52,886
| New | +$3.08M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.57% |
39,973
+20,033
| +100% | +$1.49M |
|
|
DX
34
Dynex Capital
DX
$1.64B
| $2.96M | 0.57% |
254,013
+103,185
| +68% | +$1.2M |
|
35
Flex
FLEX
$20.1B
| $2.87M | 0.55% |
172,116
-97,079
| -36% | -$1.62M |
|
36
AGCO
AGCO
$8.05B
| $2.86M | 0.55% |
29,768
+8,655
| +41% | +$832K |
|
37
RTX Corp
RTX
$212B
| $2.86M | 0.55% |
34,927
+10,530
| +43% | +$862K |
|
38
Ingevity
NGVT
$2.11B
| $2.81M | 0.54% |
46,297
+18,954
| +69% | +$1.15M |
|
39
Qualcomm
QCOM
$170B
| $2.8M | 0.54% |
24,773
+10,730
| +76% | +$1.21M |
|
40
Freshworks
FRSH
$3.81B
| $2.79M | 0.54% |
214,866
+160,569
| +296% | +$2.08M |
|
41
Axalta
AXTA
$6.67B
| $2.79M | 0.54% |
+132,310
| New | +$2.79M |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $2.77M | 0.53% |
85,592
+38,141
| +80% | +$1.23M |
|
43
Ciena
CIEN
$13.4B
| $2.7M | 0.52% |
66,869
+17,046
| +34% | +$689K |
|
44
Mastercard
MA
$536B
| $2.7M | 0.52% |
9,509
-1,549
| -14% | -$440K |
|
|
UNIT
45
Uniti Group
UNIT
$1.48B
| $2.68M | 0.52% |
385,374
+204,980
| +114% | +$1.42M |
|
46
NVR
NVR
$22.6B
| $2.68M | 0.52% |
671
+247
| +58% | +$985K |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.8B
| $2.66M | 0.51% |
+110,295
| New | +$2.66M |
|
48
TETRA Technologies
TTI
$629M
| $2.63M | 0.51% |
732,015
+158,153
| +28% | +$568K |
|
49
Amdocs
DOX
$9.31B
| $2.59M | 0.5% |
32,560
-138
| -0.4% | -$11K |
|
50
The GEO Group
GEO
$2.98B
| $2.58M | 0.5% |
+335,558
| New | +$2.58M |
|