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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.6B
| $728K | 0.43% |
+1,678
| New | +$728K |
|
77
Chipotle Mexican Grill
CMG
$55.3B
| $727K | 0.43% |
+20,800
| New | +$727K |
|
78
TrueCar
TRUE
$180M
| $727K | 0.43% |
+213,703
| New | +$727K |
|
79
Saic
SAIC
$5.02B
| $708K | 0.42% |
+8,470
| New | +$708K |
|
80
GoPro
GPRO
$229M
| $699K | 0.41% |
+67,821
| New | +$699K |
|
81
AGCO
AGCO
$8.09B
| $697K | 0.41% |
+6,005
| New | +$697K |
|
82
AES
AES
$9.02B
| $694K | 0.41% |
+28,554
| New | +$694K |
|
83
Playboy, Inc. Common Stock
PLBY
$177M
| $691K | 0.41% |
+25,920
| New | +$691K |
|
84
Apple
AAPL
$3.53T
| $674K | 0.4% |
+3,795
| New | +$674K |
|
85
Clarivate
CLVT
$2.84B
| $670K | 0.39% |
+28,474
| New | +$670K |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $667K | 0.39% |
+30,536
| New | +$667K |
|
|
AVID
87
DELISTED
Avid Technology Inc
AVID
| $663K | 0.39% |
+20,356
| New | +$663K |
|
88
Open Lending Corp
LPRO
$273M
| $661K | 0.39% |
+29,422
| New | +$661K |
|
89
Polaris
PII
$3.23B
| $657K | 0.39% |
+5,980
| New | +$657K |
|
90
Destination XL Group
DXLG
$71.1M
| $648K | 0.38% |
+114,156
| New | +$648K |
|
91
VICI Properties
VICI
$35.7B
| $645K | 0.38% |
+21,422
| New | +$645K |
|
|
GATO
92
DELISTED
Gatos Silver, Inc.
GATO
| $644K | 0.38% |
+62,026
| New | +$644K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $642K | 0.38% |
+19,799
| New | +$642K |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $640K | 0.38% |
+3,348
| New | +$640K |
|
|
ZNGA
95
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $640K | 0.38% |
+100,028
| New | +$640K |
|
96
Landstar System
LSTR
$4.59B
| $639K | 0.38% |
+3,568
| New | +$639K |
|
|
KLR
97
DELISTED
Kaleyra, Inc.
KLR
| $638K | 0.37% |
+18,170
| New | +$638K |
|
98
Alibaba
BABA
$312B
| $629K | 0.37% |
+5,292
| New | +$629K |
|
99
Bank of America
BAC
$376B
| $628K | 0.37% |
+14,121
| New | +$628K |
|
100
Peloton Interactive
PTON
$3.32B
| $628K | 0.37% |
+17,548
| New | +$628K |
|