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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $3.87M | 0.48% |
41,848
-17,721
| -30% | -$1.64M |
|
52
Charter Communications
CHTR
$35.7B
| $3.86M | 0.48% |
8,775
-4,229
| -33% | -$1.86M |
|
|
STER
53
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.8M | 0.47% |
+301,351
| New | +$3.8M |
|
54
Marqeta
MQ
$2.77B
| $3.71M | 0.46% |
620,649
+34,375
| +6% | +$206K |
|
55
JD.com
JD
$44.2B
| $3.71M | 0.46% |
127,330
+17,303
| +16% | +$504K |
|
56
Amdocs
DOX
$9.31B
| $3.67M | 0.46% |
43,434
+16,068
| +59% | +$1.36M |
|
57
TETRA Technologies
TTI
$629M
| $3.65M | 0.45% |
571,684
+146,680
| +35% | +$936K |
|
58
Lumentum
LITE
$9.37B
| $3.64M | 0.45% |
80,463
+24,135
| +43% | +$1.09M |
|
59
Masimo
MASI
$7.43B
| $3.61M | 0.45% |
41,176
+11,421
| +38% | +$1M |
|
60
Willis Towers Watson
WTW
$31.9B
| $3.61M | 0.45% |
+17,256
| New | +$3.61M |
|
61
Valaris
VAL
$3.49B
| $3.59M | 0.45% |
47,822
+36,391
| +318% | +$2.73M |
|
62
RH
RH
$4.14B
| $3.52M | 0.44% |
13,312
+1,876
| +16% | +$496K |
|
63
Illumina
ILMN
$15.2B
| $3.49M | 0.44% |
25,445
+4,009
| +19% | +$550K |
|
64
UnitedHealth
UNH
$279B
| $3.49M | 0.44% |
6,928
-5,079
| -42% | -$2.56M |
|
65
Rogers Communications
RCI
$19.3B
| $3.46M | 0.43% |
90,045
+21,634
| +32% | +$831K |
|
66
NRG Energy
NRG
$28.4B
| $3.41M | 0.43% |
88,476
-22,422
| -20% | -$864K |
|
67
Verra Mobility
VRRM
$3.91B
| $3.4M | 0.42% |
181,861
+122,316
| +205% | +$2.29M |
|
68
Enhabit
EHAB
$398M
| $3.39M | 0.42% |
301,418
+141,718
| +89% | +$1.59M |
|
69
Performance Food Group
PFGC
$16.2B
| $3.37M | 0.42% |
57,191
+8,117
| +17% | +$478K |
|
70
Kenvue
KVUE
$39.2B
| $3.25M | 0.4% |
+161,606
| New | +$3.25M |
|
71
Insperity
NSP
$2.08B
| $3.23M | 0.4% |
+33,119
| New | +$3.23M |
|
72
Amplitude
AMPL
$1.48B
| $3.18M | 0.4% |
+274,548
| New | +$3.18M |
|
73
Adobe
ADBE
$148B
| $3.17M | 0.4% |
6,217
-192
| -3% | -$97.9K |
|
74
Ciena
CIEN
$13.4B
| $3.17M | 0.39% |
66,970
-44,556
| -40% | -$2.11M |
|
75
Fomento Económico Mexicano
FMX
$29B
| $3.16M | 0.39% |
28,920
+10,867
| +60% | +$1.19M |
|