CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| 1 |
American Tower
AMT
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.35M |
| 3 |
Fidelity National Information Services
FIS
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.71M |
| 2 |
PayPal
PYPL
|
$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.3M |
| 4 |
Trip.com Group
TCOM
|
$1.01M |
| 5 |
Altice USA
ATUS
|
$966K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJ's Restaurants
BJRI
$742M
| $941K | 0.34% | +33,262 | New | +$941K |
|
102
The Bancorp
TBBK
$3.51B
| $939K | 0.33% | 33,131 +12,719 | +62% | +$360K |
|
103
Lumentum
LITE
$9.28B
| $899K | 0.32% | +9,207 | New | +$899K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $898K | 0.32% | +7,887 | New | +$898K |
|
105
Arrow Electronics
ARW
$6.51B
| $888K | 0.32% | 7,488 +3,903 | +109% | +$463K |
|
106
Dycom Industries
DY
$7.31B
| $888K | 0.32% | 9,321 +3,166 | +51% | +$302K |
|
107
Global Ship Lease
GSL
$1.07B
| $887K | 0.32% | 31,136 -33,136 | -52% | -$944K |
|
108
US Foods
USFD
$17.5B
| $877K | 0.31% | 23,293 +6,745 | +41% | +$254K |
|
109
Ziff Davis
ZD
$1.57B
| $868K | 0.31% | 8,971 +4,085 | +84% | +$395K |
|
110
BCE
BCE
$23.3B
| $853K | 0.3% | +15,378 | New | +$853K |
|
111
Adient
ADNT
$2.01B
| $851K | 0.3% | 20,867 +14,390 | +222% | +$587K |
|
112
Pentair
PNR
$17.6B
| $846K | 0.3% | 15,613 -1,502 | -9% | -$81.4K |
|
113
Bank of America
BAC
$376B
| $840K | 0.3% | 20,378 +6,257 | +44% | +$258K |
|
114
RTX Corp
RTX
$212B
| $830K | 0.3% | 8,377 -5,680 | -40% | -$563K |
|
115
Xylem
XYL
$34.5B
| $830K | 0.3% | +9,737 | New | +$830K |
|
116
Manulife Financial
MFC
$52.2B
| $829K | 0.3% | 38,828 +7,343 | +23% | +$157K |
|
117
Box
BOX
$4.73B
| $825K | 0.29% | 28,400 -496 | -2% | -$14.4K |
|
118
Performance Food Group
PFGC
$15.9B
| $823K | 0.29% | 16,172 -14,593 | -47% | -$743K |
|
119
Broadcom
AVGO
$1.4T
| $818K | 0.29% | 1,299 +983 | +311% | +$619K |
|
120
SLR Investment Corp
SLRC
$907M
| $817K | 0.29% | 45,065 +16,595 | +58% | +$301K |
|
121
Caesars Entertainment
CZR
$5.57B
| $816K | 0.29% | 10,544 +7,888 | +297% | +$610K |
|
|
TGB
122
Taseko Mines
TGB
$1.03B
| $813K | 0.29% | 355,131 +103,671 | +41% | +$237K |
|
123
Insperity
NSP
$2.08B
| $809K | 0.29% | +8,056 | New | +$809K |
|
124
VICI Properties
VICI
$36B
| $806K | 0.29% | 28,334 +6,912 | +32% | +$197K |
|
125
Halozyme
HALO
$8.56B
| $802K | 0.29% | 20,114 +7,288 | +57% | +$291K |
|