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
+$518M
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
15.96%
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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21B
| $1.64M | 0.32% |
15,153
+4,654
| +44% | +$503K |
|
102
Peloton Interactive
PTON
$3.1B
| $1.63M | 0.31% |
235,337
+215,065
| +1,061% | +$1.49M |
|
103
N-able
NABL
$1.46B
| $1.63M | 0.31% |
176,235
-1,633
| -0.9% | -$15.1K |
|
104
Eli Lilly
LLY
$661B
| $1.62M | 0.31% |
5,010
-1,777
| -26% | -$575K |
|
|
FORG
105
DELISTED
ForgeRock, Inc.
FORG
| $1.61M | 0.31% |
+110,431
| New | +$1.61M |
|
106
Belden
BDC
$5.03B
| $1.6M | 0.31% |
26,630
-10,987
| -29% | -$659K |
|
107
Nike
NKE
$110B
| $1.6M | 0.31% |
19,218
+914
| +5% | +$76K |
|
|
VTNR
108
DELISTED
Vertex Energy, Inc
VTNR
| $1.59M | 0.31% |
+255,235
| New | +$1.59M |
|
109
Enhabit
EHAB
$398M
| $1.56M | 0.3% |
+111,225
| New | +$1.56M |
|
|
DSEY
110
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.52M | 0.29% |
313,547
+104,617
| +50% | +$508K |
|
111
Whirlpool
WHR
$5B
| $1.51M | 0.29% |
11,213
+3,519
| +46% | +$475K |
|
112
Celanese
CE
$4.89B
| $1.49M | 0.29% |
16,513
+8,298
| +101% | +$750K |
|
113
General Dynamics
GD
$86.8B
| $1.48M | 0.29% |
6,971
-2,185
| -24% | -$464K |
|
114
Starbucks
SBUX
$99.2B
| $1.48M | 0.28% |
17,504
-17,182
| -50% | -$1.45M |
|
115
Vertiv
VRT
$48B
| $1.47M | 0.28% |
151,381
-163,416
| -52% | -$1.59M |
|
116
Hanesbrands
HBI
$2.17B
| $1.47M | 0.28% |
210,970
+78,748
| +60% | +$548K |
|
117
Linde
LIN
$221B
| $1.47M | 0.28% |
5,445
+2,799
| +106% | +$755K |
|
|
WSR
118
Whitestone REIT
WSR
$657M
| $1.46M | 0.28% |
172,883
+75,735
| +78% | +$641K |
|
119
Harmonic Inc
HLIT
$1.11B
| $1.46M | 0.28% |
+111,623
| New | +$1.46M |
|
120
Palo Alto Networks
PANW
$128B
| $1.43M | 0.28% |
17,490
+7,296
| +72% | +$597K |
|
|
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | 0.27% |
19,950
+3,303
| +20% | +$235K |
|
122
Air Lease Corp
AL
$7.13B
| $1.4M | 0.27% |
44,999
+5,018
| +13% | +$156K |
|
123
RH
RH
$4.14B
| $1.39M | 0.27% |
5,667
+1,449
| +34% | +$356K |
|
124
UnitedHealth
UNH
$279B
| $1.38M | 0.27% |
2,740
-590
| -18% | -$298K |
|
125
MDU Resources
MDU
$3.33B
| $1.38M | 0.27% |
+132,906
| New | +$1.38M |
|