CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
+$2.33M
(+0.29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.68%
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 | |
|---|---|---|---|---|---|---|
476
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-15,017
| Closed | -$298K |
|
477
The Mosaic Company
MOS
$10.3B
| – | – |
-7,076
| Closed | -$248K |
|
478
NiSource
NI
$19B
| – | – |
-22,771
| Closed | -$623K |
|
479
Okta
OKTA
$16.1B
| – | – |
-5,501
| Closed | -$381K |
|
480
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-7,273
| Closed | -$421K |
|
481
ON Semiconductor
ON
$20.1B
| – | – |
-8,137
| Closed | -$770K |
|
482
PBF Energy
PBF
$3.3B
| – | – |
-93,518
| Closed | -$3.83M |
|
483
Progress Software
PRGS
$1.88B
| – | – |
-5,985
| Closed | -$348K |
|
484
PTC Therapeutics
PTCT
$4.55B
| – | – |
-16,175
| Closed | -$658K |
|
485
Peloton Interactive
PTON
$3.27B
| – | – |
-572,336
| Closed | -$4.4M |
|
486
QuidelOrtho
QDEL
$1.95B
| – | – |
-15,994
| Closed | -$1.33M |
|
487
QuinStreet
QNST
$920M
| – | – |
-14,542
| Closed | -$128K |
|
488
Repligen
RGEN
$7.01B
| – | – |
-9,397
| Closed | -$1.33M |
|
489
Stitch Fix
SFIX
$737M
| – | – |
-148,241
| Closed | -$571K |
|
490
Selective Insurance
SIGI
$4.86B
| – | – |
-3,311
| Closed | -$318K |
|
491
Super Micro Computer
SMCI
$24B
| – | – |
-77,950
| Closed | -$1.94M |
|
492
Sonos
SONO
$1.78B
| – | – |
-173,880
| Closed | -$2.84M |
|
493
Spotify
SPOT
$146B
| – | – |
-6,286
| Closed | -$1.01M |
|
494
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-6,054
| Closed | -$693K |
|
495
Sensata Technologies
ST
$4.66B
| – | – |
-10,109
| Closed | -$455K |
|
496
Seagate
STX
$40B
| – | – |
-7,743
| Closed | -$479K |
|
497
SunCoke Energy
SXC
$667M
| – | – |
-11,854
| Closed | -$93.3K |
|
498
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-5,167
| Closed | -$234K |
|
499
Tidewater
TDW
$2.86B
| – | – |
-73,085
| Closed | -$4.05M |
|
500
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,731
| Closed | -$712K |
|