CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| 1 |
American Tower
AMT
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.35M |
| 3 |
Fidelity National Information Services
FIS
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.71M |
| 2 |
PayPal
PYPL
|
$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.3M |
| 4 |
Trip.com Group
TCOM
|
$1.01M |
| 5 |
Altice USA
ATUS
|
$966K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$9.54B
| $1.28M | 0.45% |
+21,325
| New | +$1.28M |
|
52
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.45% |
16,828
+7,067
| +72% | +$530K |
|
53
Clear Channel Outdoor Holdings
CCO
$616M
| $1.26M | 0.45% |
364,529
+105,607
| +41% | +$365K |
|
54
Hayward Holdings
HAYW
$3.48B
| $1.25M | 0.44% |
75,055
+51,507
| +219% | +$856K |
|
55
Open Lending Corp
LPRO
$249M
| $1.24M | 0.44% |
65,743
+36,321
| +123% | +$687K |
|
|
VSTO
56
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.44% |
34,412
+21,176
| +160% | +$756K |
|
57
Air Lease Corp
AL
$6.73B
| $1.22M | 0.44% |
27,382
+14,472
| +112% | +$646K |
|
58
Accenture
ACN
$162B
| $1.22M | 0.43% |
+3,622
| New | +$1.22M |
|
59
Altria Group
MO
$113B
| $1.18M | 0.42% |
+22,545
| New | +$1.18M |
|
|
AAN
60
DELISTED
The Aaron's Company, Inc.
AAN
| $1.17M | 0.42% |
58,476
+49,263
| +535% | +$989K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.42% |
14,626
+1,131
| +8% | +$90.6K |
|
62
Keysight
KEYS
$28.1B
| $1.16M | 0.41% |
+7,327
| New | +$1.16M |
|
63
Nike
NKE
$114B
| $1.16M | 0.41% |
8,592
+7,387
| +613% | +$994K |
|
64
ServiceNow
NOW
$190B
| $1.15M | 0.41% |
2,072
+1,667
| +412% | +$928K |
|
|
FSP
65
Franklin Street Properties
FSP
$172M
| $1.15M | 0.41% |
194,622
+32,510
| +20% | +$192K |
|
66
Tilly's
TLYS
$59.4M
| $1.15M | 0.41% |
+122,530
| New | +$1.15M |
|
67
Enerpac Tool Group
EPAC
$2.28B
| $1.14M | 0.41% |
52,179
+26,033
| +100% | +$570K |
|
68
Assurant
AIZ
$10.9B
| $1.14M | 0.4% |
6,251
+2,812
| +82% | +$511K |
|
69
General Motors
GM
$55.8B
| $1.13M | 0.4% |
25,876
+17,950
| +226% | +$785K |
|
70
eBay
EBAY
$41.4B
| $1.11M | 0.4% |
19,445
+11,869
| +157% | +$679K |
|
71
Home Depot
HD
$405B
| $1.11M | 0.4% |
+3,708
| New | +$1.11M |
|
72
AES
AES
$9.64B
| $1.11M | 0.39% |
43,111
+14,557
| +51% | +$374K |
|
73
Scansource
SCSC
$955M
| $1.1M | 0.39% |
31,639
+22,963
| +265% | +$799K |
|
74
Destination XL Group
DXLG
$69.4M
| $1.1M | 0.39% |
224,737
+110,581
| +97% | +$540K |
|
75
Cigna
CI
$80.3B
| $1.08M | 0.38% |
4,502
+2,023
| +82% | +$485K |
|