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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $799K | 0.28% |
2,133
+1,250
| +142% | +$468K |
|
127
Marvell Technology
MRVL
$54.2B
| $798K | 0.28% |
+11,131
| New | +$798K |
|
|
AVID
128
DELISTED
Avid Technology Inc
AVID
| $795K | 0.28% |
22,801
+2,445
| +12% | +$85.3K |
|
129
Suncor Energy
SU
$50.1B
| $793K | 0.28% |
24,329
+9,751
| +67% | +$318K |
|
130
Masco
MAS
$15.4B
| $790K | 0.28% |
15,493
+10,712
| +224% | +$546K |
|
131
International Flavors & Fragrances
IFF
$17.3B
| $780K | 0.28% |
+5,938
| New | +$780K |
|
132
Illumina
ILMN
$15.8B
| $778K | 0.28% |
2,228
+954
| +75% | +$333K |
|
133
Warner Music
WMG
$17.4B
| $777K | 0.28% |
20,531
+1,939
| +10% | +$73.4K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $773K | 0.28% |
19,978
-4,516
| -18% | -$175K |
|
135
Malibu Boats
MBUU
$639M
| $755K | 0.27% |
13,017
+6,057
| +87% | +$351K |
|
136
Vertiv
VRT
$48.7B
| $755K | 0.27% |
53,936
+42,681
| +379% | +$597K |
|
|
RCM
137
DELISTED
R1 RCM Inc. Common Stock
RCM
| $753K | 0.27% |
28,157
-3,885
| -12% | -$104K |
|
138
Scotiabank
BNS
$77.6B
| $750K | 0.27% |
+10,462
| New | +$750K |
|
139
Par Pacific Holdings
PARR
$1.76B
| $750K | 0.27% |
57,609
+35,985
| +166% | +$468K |
|
140
NRG Energy
NRG
$28.2B
| $748K | 0.27% |
19,500
+10,014
| +106% | +$384K |
|
|
ROVR
141
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $741K | 0.26% |
128,454
+11,930
| +10% | +$68.8K |
|
|
SUMO
142
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $738K | 0.26% |
+63,264
| New | +$738K |
|
143
Darling Ingredients
DAR
$5.37B
| $733K | 0.26% |
9,124
+1,832
| +25% | +$147K |
|
|
DOOR
144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $733K | 0.26% |
8,239
-2,953
| -26% | -$263K |
|
145
UnitedHealth
UNH
$281B
| $729K | 0.26% |
+1,429
| New | +$729K |
|
146
RH
RH
$4.23B
| $727K | 0.26% |
+2,228
| New | +$727K |
|
147
NVR
NVR
$22.4B
| $719K | 0.26% |
161
+77
| +92% | +$344K |
|
148
TD Synnex
SNX
$12.2B
| $716K | 0.25% |
6,933
+4,143
| +148% | +$428K |
|
149
Otter Tail
OTTR
$3.52B
| $709K | 0.25% |
+11,347
| New | +$709K |
|
|
SEI
150
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $705K | 0.25% |
+62,476
| New | +$705K |
|