CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.51%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+0.29%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| 1 |
Verizon
VZ
|
$9.23M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intel
INTC
|
$6.46M |
| 4 |
Harmonic Inc
HLIT
|
$5.95M |
| 5 |
SentinelOne
S
|
$5.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.67M |
| 3 |
Delek US
DK
|
$5.01M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.75% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.2B
| $3.15M | 0.39% |
90,635
+53,463
| +144% | +$1.86M |
|
77
Edwards Lifesciences
EW
$47.7B
| $3.14M | 0.39% |
45,386
+25,157
| +124% | +$1.74M |
|
78
Evertec
EVTC
$2.2B
| $3.08M | 0.38% |
82,941
-32,509
| -28% | -$1.21M |
|
79
Concentrix
CNXC
$3.28B
| $3.02M | 0.38% |
37,711
+2,718
| +8% | +$218K |
|
|
VLRS
80
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.97M | 0.37% |
436,943
+355,555
| +437% | +$2.41M |
|
81
Gen Digital
GEN
$18.3B
| $2.94M | 0.37% |
166,264
+20,053
| +14% | +$355K |
|
82
Sherwin-Williams
SHW
$90.5B
| $2.94M | 0.37% |
11,520
+4,169
| +57% | +$1.06M |
|
83
AT&T
T
$208B
| $2.89M | 0.36% |
192,280
+15,626
| +9% | +$235K |
|
84
Olo Inc
OLO
$1.74B
| $2.83M | 0.35% |
466,523
+155,670
| +50% | +$943K |
|
85
Take-Two Interactive
TTWO
$44.1B
| $2.8M | 0.35% |
19,974
-27,840
| -58% | -$3.91M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.34% |
29,269
-51,001
| -64% | -$4.78M |
|
87
Marvell Technology
MRVL
$53.7B
| $2.72M | 0.34% |
+50,206
| New | +$2.72M |
|
88
Nike
NKE
$110B
| $2.71M | 0.34% |
28,354
+7,145
| +34% | +$683K |
|
89
Baidu
BIDU
$33.1B
| $2.67M | 0.33% |
19,865
-5,752
| -22% | -$773K |
|
90
British American Tobacco
BTI
$120B
| $2.65M | 0.33% |
84,280
+11,888
| +16% | +$373K |
|
91
Darling Ingredients
DAR
$5.05B
| $2.63M | 0.33% |
50,451
-89,704
| -64% | -$4.68M |
|
92
Madrigal Pharmaceuticals
MDGL
$9.7B
| $2.63M | 0.33% |
+18,027
| New | +$2.63M |
|
93
TransUnion
TRU
$16.8B
| $2.61M | 0.33% |
36,339
+10,542
| +41% | +$757K |
|
94
Aaon
AAON
$6.54B
| $2.6M | 0.32% |
45,803
+19,255
| +73% | +$340K |
|
95
Genius Sports
GENI
$3.11B
| $2.6M | 0.32% |
488,590
-267,039
| -35% | -$1.42M |
|
96
Malibu Boats
MBUU
$611M
| $2.57M | 0.32% |
52,440
+26,150
| +99% | +$1.28M |
|
97
Regal Rexnord
RRX
$9.44B
| $2.52M | 0.31% |
17,608
-3,938
| -18% | -$563K |
|
98
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.51M | 0.31% |
7,015
-6,224
| -47% | -$2.23M |
|
99
Norfolk Southern
NSC
$62.4B
| $2.5M | 0.31% |
12,720
+3,400
| +36% | +$670K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.31% |
7,145
-2,029
| -22% | -$711K |
|