CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $1.99M | 0.38% |
8,909
+2,149
| +32% | +$479K |
|
77
Oracle
ORCL
$628B
| $1.94M | 0.37% |
31,735
-6,745
| -18% | -$412K |
|
78
Booking.com
BKNG
$181B
| $1.91M | 0.37% |
1,165
-353
| -23% | -$580K |
|
79
Progyny
PGNY
$2.02B
| $1.88M | 0.36% |
50,616
+16,289
| +47% | +$604K |
|
80
AES
AES
$9.42B
| $1.86M | 0.36% |
82,464
-31,795
| -28% | -$719K |
|
81
Masco
MAS
$15.1B
| $1.86M | 0.36% |
39,806
+26,817
| +206% | +$1.25M |
|
82
Landstar System
LSTR
$4.55B
| $1.85M | 0.36% |
12,818
+5,439
| +74% | +$785K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.35% |
13,522
-12,784
| -49% | -$1.73M |
|
84
Performance Food Group
PFGC
$16.2B
| $1.83M | 0.35% |
42,694
+10,349
| +32% | +$445K |
|
85
Pool Corp
POOL
$11.4B
| $1.82M | 0.35% |
+5,712
| New | +$1.82M |
|
86
GMS Inc
GMS
$4.2B
| $1.81M | 0.35% |
+45,208
| New | +$1.81M |
|
|
AMPS
87
DELISTED
Altus Power, Inc.
AMPS
| $1.8M | 0.35% |
163,304
-106,943
| -40% | -$1.18M |
|
|
OSH
88
DELISTED
Oak Street Health, Inc.
OSH
| $1.78M | 0.34% |
+72,636
| New | +$1.78M |
|
89
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.34% |
10,799
+3,438
| +47% | +$562K |
|
90
AerCap
AER
$22.2B
| $1.76M | 0.34% |
41,451
+13,304
| +47% | +$563K |
|
91
Manulife Financial
MFC
$51.7B
| $1.75M | 0.34% |
111,503
+28,494
| +34% | +$446K |
|
92
SBA Communications
SBAC
$21.4B
| $1.75M | 0.34% |
+6,136
| New | +$1.75M |
|
|
FSP
93
Franklin Street Properties
FSP
$173M
| $1.74M | 0.34% |
662,448
+189,472
| +40% | +$498K |
|
94
Brink's
BCO
$4.69B
| $1.73M | 0.33% |
35,697
+14,489
| +68% | +$702K |
|
95
Constellium
CSTM
$1.93B
| $1.73M | 0.33% |
170,292
+66,870
| +65% | +$678K |
|
96
Canadian Natural Resources
CNQ
$65B
| $1.71M | 0.33% |
73,286
+52,813
| +258% | +$1.23M |
|
|
SUMO
97
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.69M | 0.33% |
225,650
+10,877
| +5% | +$81.6K |
|
98
Marvell Technology
MRVL
$53.7B
| $1.64M | 0.32% |
38,237
-10,778
| -22% | -$463K |
|
99
Uber
UBER
$194B
| $1.64M | 0.32% |
+61,943
| New | +$1.64M |
|
100
JD.com
JD
$44.2B
| $1.64M | 0.32% |
+32,602
| New | +$1.64M |
|