CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-0.47%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Fiserv
FI
|
$2.03M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Industrials | 14.67% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $913K | 0.54% |
+8,826
| New | +$913K |
|
52
CCC Intelligent Solutions
CCCS
$6.29B
| $911K | 0.53% |
+80,007
| New | +$911K |
|
53
Mercado Libre
MELI
$123B
| $909K | 0.53% |
+674
| New | +$909K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $898K | 0.53% |
+13,495
| New | +$898K |
|
55
Blackstone
BX
$133B
| $877K | 0.52% |
+6,777
| New | +$877K |
|
56
Progyny
PGNY
$2.03B
| $867K | 0.51% |
+17,224
| New | +$867K |
|
57
BioMarin Pharmaceuticals
BMRN
$10.9B
| $858K | 0.5% |
+9,709
| New | +$858K |
|
58
Clear Channel Outdoor Holdings
CCO
$641M
| $857K | 0.5% |
+258,922
| New | +$857K |
|
59
Star Bulk Carriers
SBLK
$2.18B
| $844K | 0.5% |
+37,233
| New | +$844K |
|
60
Boeing
BA
$174B
| $843K | 0.5% |
+4,186
| New | +$843K |
|
61
Masimo
MASI
$7.77B
| $820K | 0.48% |
+2,800
| New | +$820K |
|
|
RCM
62
DELISTED
R1 RCM Inc. Common Stock
RCM
| $817K | 0.48% |
+32,042
| New | +$817K |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $807K | 0.47% |
+28,463
| New | +$807K |
|
64
Warner Music
WMG
$17.1B
| $803K | 0.47% |
+18,592
| New | +$803K |
|
65
SS&C Technologies
SSNC
$21.7B
| $800K | 0.47% |
+9,761
| New | +$800K |
|
66
Canadian Pacific Kansas City
CP
$70.5B
| $797K | 0.47% |
+11,083
| New | +$797K |
|
67
Dolby
DLB
$6.98B
| $794K | 0.47% |
+8,337
| New | +$794K |
|
|
SBEA
68
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $764K | 0.45% |
+75,302
| New | +$764K |
|
69
Thor Industries
THO
$5.91B
| $760K | 0.45% |
+7,328
| New | +$760K |
|
70
Box
BOX
$4.74B
| $757K | 0.44% |
+28,896
| New | +$757K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750K | 0.44% |
+2,507
| New | +$750K |
|
72
Biogen
BIIB
$20.5B
| $748K | 0.44% |
+3,117
| New | +$748K |
|
73
N-able
NABL
$1.47B
| $741K | 0.44% |
+66,800
| New | +$741K |
|
74
Verra Mobility
VRRM
$3.99B
| $737K | 0.43% |
+47,781
| New | +$737K |
|
75
Timken Company
TKR
$5.39B
| $734K | 0.43% |
+10,588
| New | +$734K |
|