CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$13.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$7M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$5.86M |
| 4 |
Sally Beauty Holdings
SBH
|
$5.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.89M |
| 3 |
Uber
UBER
|
$5.77M |
| 4 |
ServiceNow
NOW
|
$4.86M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$4.69M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $3.25M | 0.41% | 85,566 +53,280 | +165% | +$2.02M |
|
77
Verizon
VZ
$186B
| $3.23M | 0.4% | 86,722 +13,580 | +19% | +$505K |
|
78
Lumentum
LITE
$9.28B
| $3.2M | 0.4% | 56,328 -19,583 | -26% | -$1.11M |
|
79
IAC Inc
IAC
$2.94B
| $3.19M | 0.4% | 50,781 -52,789 | -51% | -$3.32M |
|
80
Adobe
ADBE
$151B
| $3.13M | 0.39% | 6,409 -1,135 | -15% | -$555K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.39% | 9,174 -967 | -10% | -$330K |
|
82
Rogers Communications
RCI
$19.4B
| $3.12M | 0.39% | 68,411 +23,212 | +51% | +$1.06M |
|
83
Microchip Technology
MCHP
$35.1B
| $3.07M | 0.38% | 34,241 +19,741 | +136% | +$1.77M |
|
84
Ingevity
NGVT
$2.13B
| $3.04M | 0.38% | 52,208 +29,206 | +127% | +$1.7M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $3.02M | 0.38% | 96,366 +22,794 | +31% | +$714K |
|
|
86
ServiceNow
NOW
$190B
| $2.98M | 0.37% | 5,306 -8,650 | -62% | -$4.86M |
|
87
Integral Ad Science
IAS
$1.49B
| $2.98M | 0.37% | 165,654 -146,507 | -47% | -$2.63M |
|
88
Performance Food Group
PFGC
$15.9B
| $2.96M | 0.37% | 49,074 +17,265 | +54% | +$1.04M |
|
89
Mastercard
MA
$538B
| $2.93M | 0.37% | 7,450 -607 | -8% | -$239K |
|
90
GoPro
GPRO
$247M
| $2.92M | 0.36% | 704,842 +365,952 | +108% | +$1.52M |
|
91
Marqeta
MQ
$2.85B
| $2.86M | 0.36% | 586,274 +66,973 | +13% | +$326K |
|
92
Sonos
SONO
$1.68B
| $2.84M | 0.36% | 173,880 -27,805 | -14% | -$454K |
|
93
Concentrix
CNXC
$3.33B
| $2.83M | 0.35% | 34,993 +28,478 | +437% | +$2.3M |
|
94
AT&T
T
$209B
| $2.82M | 0.35% | +176,654 | New | +$2.82M |
|
95
McKesson
MCK
$85.4B
| $2.78M | 0.35% | +6,502 | New | +$2.78M |
|
96
Booking.com
BKNG
$181B
| $2.75M | 0.34% | 1,018 +228 | +29% | +$616K |
|
97
Ardagh Metal Packaging
AMBP
$2.21B
| $2.72M | 0.34% | 724,572 +30,179 | +4% | +$113K |
|
98
Gen Digital
GEN
$18.6B
| $2.71M | 0.34% | 146,211 +72,765 | +99% | +$1.35M |
|
99
Amdocs
DOX
$9.41B
| $2.71M | 0.34% | 27,366 -16,431 | -38% | -$1.62M |
|
100
Lindsay Corp
LNN
$1.49B
| $2.69M | 0.34% | +22,512 | New | +$2.69M |
|