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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $1.07M | 0.38% | +31,945 | New | +$1.07M |
|
77
Spotify
SPOT
$140B
| $1.06M | 0.38% | 7,048 +2,922 | +71% | +$441K |
|
78
Gen Digital
GEN
$18.6B
| $1.06M | 0.38% | 40,031 +17,404 | +77% | +$462K |
|
79
Dorman Products
DORM
$4.94B
| $1.06M | 0.38% | 11,120 +6,982 | +169% | +$664K |
|
80
Hanesbrands
HBI
$2.23B
| $1.05M | 0.37% | 70,602 +36,986 | +110% | +$551K |
|
|
NGMS
81
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.04M | 0.37% | 67,532 +25,787 | +62% | +$398K |
|
82
Saic
SAIC
$5.52B
| $1.04M | 0.37% | 11,285 +2,815 | +33% | +$259K |
|
|
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | 0.37% | 32,209 +3,746 | +13% | +$120K |
|
84
N-able
NABL
$1.51B
| $1.03M | 0.37% | 112,786 +45,986 | +69% | +$418K |
|
85
Traeger
COOK
$171M
| $1.02M | 0.36% | +137,361 | New | +$1.02M |
|
86
Peloton Interactive
PTON
$3.1B
| $1.02M | 0.36% | 38,550 +21,002 | +120% | +$555K |
|
87
Murphy USA
MUSA
$7.26B
| $1.01M | 0.36% | +5,026 | New | +$1.01M |
|
88
Crane NXT
CXT
$3.43B
| $1M | 0.36% | 9,271 +6,279 | +210% | +$680K |
|
89
Masimo
MASI
$7.59B
| $989K | 0.35% | 6,795 +3,995 | +143% | +$581K |
|
90
AerCap
AER
$22B
| $985K | 0.35% | 19,590 +13,527 | +223% | +$680K |
|
91
Booking.com
BKNG
$181B
| $984K | 0.35% | 419 +27 | +7% | +$63.4K |
|
92
Magnachip Semiconductor
MX
$113M
| $981K | 0.35% | 57,992 +1,900 | +3% | +$32.1K |
|
|
QVCGA
93
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $976K | 0.35% | 205,050 +157,852 | +334% | +$751K |
|
94
Kinder Morgan
KMI
$60B
| $972K | 0.35% | +51,378 | New | +$972K |
|
95
Uber
UBER
$196B
| $968K | 0.34% | 27,129 +21,840 | +413% | +$779K |
|
96
TransDigm Group
TDG
$78.8B
| $967K | 0.34% | 1,484 -89 | -6% | -$58K |
|
97
Stepan Co
SCL
$1.13B
| $964K | 0.34% | 9,757 +6,827 | +233% | +$675K |
|
98
Bread Financial
BFH
$3.09B
| $950K | 0.34% | 16,925 +10,014 | +145% | +$562K |
|
|
99
Lithia Motors
LAD
$8.63B
| $950K | 0.34% | 3,166 -12,376 | -80% | -$3.71M |
|
100
Intuitive Surgical
ISRG
$170B
| $945K | 0.34% | +3,131 | New | +$945K |
|