CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-18.02%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+66%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
49.94%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$5.46M |
| 2 |
TransDigm Group
TDG
|
$4.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 5 |
Clarivate
CLVT
|
$3.45M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.65M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$2.06M |
| 3 |
Groupon
GRPN
|
$1.59M |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
$1.36M |
| 5 |
Tilly's
TLYS
|
$1.15M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.1B
| $1.79M | 0.38% |
30,197
+19,735
| +189% | +$1.17M |
|
77
Boeing
BA
$176B
| $1.79M | 0.38% |
13,065
+5,943
| +83% | +$812K |
|
78
Viavi Solutions
VIAV
$2.57B
| $1.78M | 0.38% |
134,333
+107,003
| +392% | +$1.42M |
|
79
Chipotle Mexican Grill
CMG
$56B
| $1.77M | 0.38% |
67,750
+2,600
| +4% | +$68K |
|
80
St. Joe Company
JOE
$2.84B
| $1.75M | 0.37% |
44,214
+37,608
| +569% | +$1.49M |
|
81
Accenture
ACN
$158B
| $1.74M | 0.37% |
6,271
+2,649
| +73% | +$735K |
|
82
Corpay
CPAY
$22.6B
| $1.73M | 0.37% |
+8,224
| New | +$1.73M |
|
83
Ingevity
NGVT
$2.14B
| $1.73M | 0.37% |
27,343
+2,417
| +10% | +$153K |
|
84
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.72M | 0.37% |
63,115
+51,915
| +464% | +$1.41M |
|
85
Star Bulk Carriers
SBLK
$2.16B
| $1.71M | 0.37% |
68,590
+17,954
| +35% | +$449K |
|
86
UnitedHealth
UNH
$279B
| $1.71M | 0.37% |
3,330
+1,901
| +133% | +$976K |
|
87
Wheaton Precious Metals
WPM
$46.5B
| $1.71M | 0.37% |
+47,451
| New | +$1.71M |
|
|
AMPS
88
DELISTED
Altus Power, Inc.
AMPS
| $1.71M | 0.37% |
+270,247
| New | +$1.71M |
|
|
UNIT
89
Uniti Group
UNIT
$1.48B
| $1.7M | 0.36% |
180,394
+158,167
| +712% | +$1.49M |
|
90
NVR
NVR
$22.6B
| $1.7M | 0.36% |
424
+263
| +163% | +$1.05M |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.36% |
112,738
+34,881
| +45% | +$524K |
|
92
Becton Dickinson
BDX
$54.3B
| $1.67M | 0.36% |
6,760
+4,555
| +207% | +$1.12M |
|
93
Cigna
CI
$80.2B
| $1.67M | 0.36% |
6,323
+1,821
| +40% | +$480K |
|
94
Boston Beer
SAM
$2.38B
| $1.63M | 0.35% |
+5,373
| New | +$1.63M |
|
95
Western Digital
WDC
$29.8B
| $1.62M | 0.35% |
47,883
+12,032
| +34% | +$408K |
|
|
SUMO
96
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.61M | 0.34% |
214,773
+151,509
| +239% | +$1.14M |
|
97
Timken Company
TKR
$5.23B
| $1.61M | 0.34% |
30,276
+7,432
| +33% | +$394K |
|
98
Vicor
VICR
$2.27B
| $1.61M | 0.34% |
29,328
+23,420
| +396% | +$1.28M |
|
99
Zillow
Z
$20.2B
| $1.6M | 0.34% |
50,443
+37,975
| +305% | +$1.21M |
|
100
N-able
NABL
$1.46B
| $1.6M | 0.34% |
177,868
+65,082
| +58% | +$586K |
|