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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.5M | 0.31% |
34,766
+19,700
| +131% | +$1.42M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.31% |
88,544
-7,822
| -8% | -$217K |
|
103
Salesforce
CRM
$245B
| $2.44M | 0.3% |
12,027
+4,215
| +54% | +$855K |
|
104
Warby Parker
WRBY
$3.08B
| $2.43M | 0.3% |
+184,672
| New | +$2.43M |
|
105
McKesson
MCK
$85.9B
| $2.43M | 0.3% |
5,588
-914
| -14% | -$397K |
|
106
Mastercard
MA
$536B
| $2.42M | 0.3% |
6,113
-1,337
| -18% | -$529K |
|
|
SGI
107
Somnigroup International Inc.
SGI
$17.8B
| $2.4M | 0.3% |
55,312
-26,516
| -32% | -$1.15M |
|
108
Enerpac Tool Group
EPAC
$2.26B
| $2.39M | 0.3% |
90,269
+44,380
| +97% | +$1.17M |
|
109
T-Mobile US
TMUS
$284B
| $2.38M | 0.3% |
16,990
-16,454
| -49% | -$2.3M |
|
110
Air Lease Corp
AL
$7.13B
| $2.37M | 0.3% |
60,251
-1,231
| -2% | -$48.5K |
|
111
Ardagh Metal Packaging
AMBP
$2.1B
| $2.37M | 0.3% |
756,866
+32,294
| +4% | +$101K |
|
112
AGCO
AGCO
$8.05B
| $2.32M | 0.29% |
19,643
-8,163
| -29% | -$966K |
|
113
Mohawk Industries
MHK
$8.11B
| $2.32M | 0.29% |
+27,029
| New | +$2.32M |
|
114
Qorvo
QRVO
$8.42B
| $2.32M | 0.29% |
24,252
+7,613
| +46% | +$727K |
|
|
115
Fidelity National Information Services
FIS
$35.6B
| $2.31M | 0.29% |
41,707
-102,642
| -71% | -$5.67M |
|
116
AerCap
AER
$22.2B
| $2.27M | 0.28% |
36,292
-4,043
| -10% | -$253K |
|
117
Brookfield
BN
$97.7B
| $2.2M | 0.27% |
70,391
-41,285
| -37% | -$1.29M |
|
118
Snap
SNAP
$12.3B
| $2.2M | 0.27% |
246,425
+181,364
| +279% | +$1.62M |
|
119
Ramaco Resources Class A
METC
$1.59B
| $2.15M | 0.27% |
195,900
+2,591
| +1% | +$28.5K |
|
120
Coca-Cola Femsa
KOF
$17.1B
| $2.15M | 0.27% |
27,420
+17,909
| +188% | +$1.4M |
|
121
Blackrock
BLK
$170B
| $2.13M | 0.27% |
3,300
-422
| -11% | -$273K |
|
122
GXO Logistics
GXO
$5.85B
| $2.11M | 0.26% |
36,059
-18,581
| -34% | -$1.09M |
|
123
Liberty Global Class C
LBTYK
$4.1B
| $2.1M | 0.26% |
113,059
+5,424
| +5% | +$101K |
|
124
Core & Main
CNM
$12.2B
| $2.09M | 0.26% |
72,371
+46,689
| +182% | +$1.35M |
|
125
Lear
LEA
$5.77B
| $2.09M | 0.26% |
15,549
-43
| -0.3% | -$5.77K |
|