CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.47%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Fiserv
FI
|
$2.03M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Industrials | 14.67% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $620K | 0.36% |
+7,119
| New | +$620K |
|
102
Hayward Holdings
HAYW
$3.37B
| $618K | 0.36% |
+23,548
| New | +$618K |
|
103
Flex
FLEX
$20.1B
| $614K | 0.36% |
+44,419
| New | +$614K |
|
104
Bilibili
BILI
$9.2B
| $610K | 0.36% |
+13,154
| New | +$610K |
|
|
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
| $610K | 0.36% |
+13,236
| New | +$610K |
|
106
Cognizant
CTSH
$35.1B
| $604K | 0.35% |
+6,811
| New | +$604K |
|
107
Manulife Financial
MFC
$51.7B
| $600K | 0.35% |
+31,485
| New | +$600K |
|
108
Gen Digital
GEN
$18.3B
| $588K | 0.35% |
+22,627
| New | +$588K |
|
109
WNS Holdings
WNS
$3.24B
| $587K | 0.34% |
+6,657
| New | +$587K |
|
110
KE Holdings
BEKE
$21.8B
| $579K | 0.34% |
+28,787
| New | +$579K |
|
111
Dycom Industries
DY
$7.21B
| $577K | 0.34% |
+6,155
| New | +$577K |
|
|
VAPO
112
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $577K | 0.34% |
+3,484
| New | +$577K |
|
113
US Foods
USFD
$17.4B
| $576K | 0.34% |
+16,548
| New | +$576K |
|
114
Sabesp
SBS
$15.1B
| $573K | 0.34% |
+78,132
| New | +$573K |
|
115
Stitch Fix
SFIX
$692M
| $573K | 0.34% |
+30,297
| New | +$573K |
|
116
Air Lease Corp
AL
$7.13B
| $571K | 0.34% |
+12,910
| New | +$571K |
|
117
Cigna
CI
$80.2B
| $569K | 0.33% |
+2,479
| New | +$569K |
|
118
Hanesbrands
HBI
$2.17B
| $562K | 0.33% |
+33,616
| New | +$562K |
|
119
Itron
ITRI
$5.53B
| $545K | 0.32% |
+7,961
| New | +$545K |
|
120
Ingevity
NGVT
$2.14B
| $544K | 0.32% |
+7,581
| New | +$544K |
|
121
Ziff Davis
ZD
$1.53B
| $542K | 0.32% |
+4,886
| New | +$542K |
|
122
Assurant
AIZ
$10.8B
| $536K | 0.31% |
+3,439
| New | +$536K |
|
123
Select Water Solutions
WTTR
$887M
| $535K | 0.31% |
+85,911
| New | +$535K |
|
124
SEI Investments
SEIC
$10.8B
| $534K | 0.31% |
+8,762
| New | +$534K |
|
125
Netflix
NFLX
$521B
| $532K | 0.31% |
+883
| New | +$532K |
|