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 | |
|---|---|---|---|---|---|---|
|
AAN
101
DELISTED
The Aaron's Company, Inc.
AAN
| $2.6M | 0.33% | 183,913 +151,239 | +463% | +$2.14M |
|
102
Helix Energy Solutions
HLX
$969M
| $2.59M | 0.32% | 351,095 +275,577 | +365% | +$2.03M |
|
103
EPAM Systems
EPAM
$9.82B
| $2.58M | 0.32% | +11,472 | New | +$2.58M |
|
104
Air Lease Corp
AL
$6.73B
| $2.57M | 0.32% | 61,482 +38,525 | +168% | +$1.61M |
|
105
Blackrock
BLK
$175B
| $2.57M | 0.32% | 3,722 -3,042 | -45% | -$2.1M |
|
106
Live Oak Bancshares
LOB
$1.77B
| $2.57M | 0.32% | 97,623 -51,204 | -34% | -$1.35M |
|
107
AerCap
AER
$22B
| $2.56M | 0.32% | 40,335 +18,199 | +82% | +$1.16M |
|
108
Aaon
AAON
$6.76B
| $2.52M | 0.31% | +26,548 | New | +$2.52M |
|
109
Celanese
CE
$5.22B
| $2.51M | 0.31% | 21,644 +10,283 | +91% | +$1.19M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.31% | 4,796 +2,334 | +95% | +$1.22M |
|
111
Bank of New York Mellon
BK
$74.5B
| $2.48M | 0.31% | +55,784 | New | +$2.48M |
|
112
Baxter International
BAX
$12.7B
| $2.48M | 0.31% | +54,439 | New | +$2.48M |
|
113
British American Tobacco
BTI
$124B
| $2.4M | 0.3% | +72,392 | New | +$2.4M |
|
114
Louisiana-Pacific
LPX
$6.62B
| $2.4M | 0.3% | +31,952 | New | +$2.4M |
|
115
Vertiv
VRT
$48.7B
| $2.38M | 0.3% | 96,145 -170,279 | -64% | -$4.22M |
|
116
Starbucks
SBUX
$100B
| $2.37M | 0.3% | 23,931 +7,064 | +42% | +$700K |
|
117
Varonis Systems
VRNS
$6.61B
| $2.36M | 0.3% | 88,582 -60,058 | -40% | -$1.6M |
|
118
Nike
NKE
$114B
| $2.34M | 0.29% | 21,209 +2,996 | +16% | +$331K |
|
119
Danaher
DHR
$147B
| $2.34M | 0.29% | +9,733 | New | +$2.34M |
|
120
Toronto Dominion Bank
TD
$128B
| $2.27M | 0.28% | 36,676 +8,983 | +32% | +$557K |
|
121
Lear
LEA
$5.85B
| $2.24M | 0.28% | 15,592 +9,390 | +151% | +$1.35M |
|
|
CTLT
122
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.28% | +51,033 | New | +$2.21M |
|
123
CommScope
COMM
$3.55B
| $2.16M | 0.27% | 384,412 +198,242 | +106% | +$1.12M |
|
124
Global Payments
GPN
$21.5B
| $2.15M | 0.27% | 21,840 +9,297 | +74% | +$916K |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| $2.14M | 0.27% | 55,943 +26,261 | +88% | +$1M |
|