CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.51%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+0.29%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| 1 |
Verizon
VZ
|
$9.23M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intel
INTC
|
$6.46M |
| 4 |
Harmonic Inc
HLIT
|
$5.95M |
| 5 |
SentinelOne
S
|
$5.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.67M |
| 3 |
Delek US
DK
|
$5.01M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.75% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.35M | 0.67% |
23,240
-15,017
| -39% | -$3.45M |
|
27
Sally Beauty Holdings
SBH
$1.4B
| $5.27M | 0.66% |
629,200
+96,169
| +18% | +$806K |
|
28
Ambarella
AMBA
$3.36B
| $5.14M | 0.64% |
96,882
+83,527
| +625% | +$4.43M |
|
29
WNS Holdings
WNS
$3.24B
| $4.99M | 0.62% |
72,941
+46,805
| +179% | +$3.2M |
|
30
Moelis & Co
MC
$5.21B
| $4.82M | 0.6% |
106,789
+28,929
| +37% | +$1.31M |
|
31
Las Vegas Sands
LVS
$38B
| $4.8M | 0.6% |
104,608
+44,971
| +75% | +$2.06M |
|
|
AMPS
32
DELISTED
Altus Power, Inc.
AMPS
| $4.66M | 0.58% |
888,229
-62,298
| -7% | -$327K |
|
33
Booking.com
BKNG
$181B
| $4.55M | 0.57% |
1,476
+458
| +45% | +$1.41M |
|
34
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.51M | 0.56% |
+116,780
| New | +$4.51M |
|
35
Transocean
RIG
$2.82B
| $4.49M | 0.56% |
547,130
-133,268
| -20% | -$1.09M |
|
36
Rivian
RIVN
$17.5B
| $4.47M | 0.56% |
+184,228
| New | +$4.47M |
|
37
N-able
NABL
$1.46B
| $4.42M | 0.55% |
342,449
+36,327
| +12% | +$469K |
|
38
Enovix
ENVX
$1.79B
| $4.41M | 0.55% |
351,730
+145,883
| +71% | +$1.83M |
|
39
Clear Channel Outdoor Holdings
CCO
$636M
| $4.39M | 0.55% |
2,777,537
+1,797,154
| +183% | +$2.84M |
|
40
First Advantage
FA
$2.76B
| $4.16M | 0.52% |
+301,790
| New | +$4.16M |
|
41
Repay Holdings
RPAY
$482M
| $4.15M | 0.52% |
547,289
-6,425
| -1% | -$48.8K |
|
42
Uber
UBER
$194B
| $4.13M | 0.51% |
89,745
-20,871
| -19% | -$960K |
|
43
Domo
DOMO
$586M
| $4.12M | 0.51% |
420,358
+312,679
| +290% | +$3.07M |
|
|
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
| $4.06M | 0.51% |
542,383
+230,209
| +74% | +$1.72M |
|
45
CommScope
COMM
$3.57B
| $4.02M | 0.5% |
1,195,856
+811,444
| +211% | +$2.73M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $4.01M | 0.5% |
401,609
-302,368
| -43% | -$3.02M |
|
47
Live Oak Bancshares
LOB
$1.72B
| $3.99M | 0.5% |
137,966
+40,343
| +41% | +$1.17M |
|
48
American Express
AXP
$225B
| $3.92M | 0.49% |
26,273
+17,044
| +185% | +$2.54M |
|
49
Netflix
NFLX
$521B
| $3.9M | 0.49% |
10,340
-5,876
| -36% | -$2.22M |
|
|
CMRC
50
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $3.89M | 0.48% |
393,835
+208,778
| +113% | +$2.06M |
|