CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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 | |
|---|---|---|---|---|---|---|
126
Enerpac Tool Group
EPAC
$2.29B
| $530K | 0.31% |
+26,146
| New | +$530K |
|
127
Vimeo
VMEO
$708M
| $530K | 0.31% |
+29,504
| New | +$530K |
|
128
SLR Investment Corp
SLRC
$911M
| $525K | 0.31% |
+28,470
| New | +$525K |
|
129
Ciena
CIEN
$16.5B
| $518K | 0.3% |
+6,724
| New | +$518K |
|
130
The Bancorp
TBBK
$3.53B
| $517K | 0.3% |
+20,412
| New | +$517K |
|
131
Halozyme
HALO
$8.59B
| $516K | 0.3% |
+12,826
| New | +$516K |
|
132
Buckle
BKE
$3.08B
| $515K | 0.3% |
+12,178
| New | +$515K |
|
|
TGB
133
Taseko Mines
TGB
$1.06B
| $515K | 0.3% |
+251,460
| New | +$515K |
|
134
Western Digital
WDC
$31.4B
| $509K | 0.3% |
+10,331
| New | +$509K |
|
135
Paylocity
PCTY
$9.68B
| $507K | 0.3% |
+2,146
| New | +$507K |
|
136
Darling Ingredients
DAR
$4.99B
| $505K | 0.3% |
+7,292
| New | +$505K |
|
137
eBay
EBAY
$42.5B
| $504K | 0.3% |
+7,576
| New | +$504K |
|
138
Kirby Corp
KEX
$5.03B
| $504K | 0.3% |
+8,482
| New | +$504K |
|
139
NVR
NVR
$23.2B
| $496K | 0.29% |
+84
| New | +$496K |
|
140
Apollo Global Management
APO
$77.1B
| $495K | 0.29% |
+6,835
| New | +$495K |
|
141
Illumina
ILMN
$15.5B
| $485K | 0.28% |
+1,310
| New | +$485K |
|
142
Core & Main
CNM
$12.5B
| $483K | 0.28% |
+15,921
| New | +$483K |
|
143
Arrow Electronics
ARW
$6.53B
| $481K | 0.28% |
+3,585
| New | +$481K |
|
144
Malibu Boats
MBUU
$639M
| $478K | 0.28% |
+6,960
| New | +$478K |
|
145
Cato Corp
CATO
$88.8M
| $476K | 0.28% |
+27,765
| New | +$476K |
|
146
General Dynamics
GD
$86.7B
| $471K | 0.28% |
+2,261
| New | +$471K |
|
147
Baidu
BIDU
$33.8B
| $469K | 0.28% |
+3,151
| New | +$469K |
|
148
Dorman Products
DORM
$4.96B
| $468K | 0.27% |
+4,138
| New | +$468K |
|
149
General Motors
GM
$55.4B
| $465K | 0.27% |
+7,926
| New | +$465K |
|
150
Interactive Brokers
IBKR
$28.6B
| $463K | 0.27% |
+23,344
| New | +$463K |
|