CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-18.02%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$186M
(+66%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$5.46M |
| 2 |
TransDigm Group
TDG
|
$4.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 5 |
Clarivate
CLVT
|
$3.45M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.65M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$2.06M |
| 3 |
Groupon
GRPN
|
$1.59M |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
$1.36M |
| 5 |
Tilly's
TLYS
|
$1.15M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
126
Taseko Mines
TGB
$1.05B
| $1.32M | 0.28% |
1,218,477
+863,346
| +243% | +$932K |
|
127
CoStar Group
CSGP
$37.9B
| $1.31M | 0.28% |
21,754
+13,183
| +154% | +$796K |
|
128
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.28% |
7,361
+3,768
| +105% | +$669K |
|
129
Brink's
BCO
$4.78B
| $1.29M | 0.28% |
21,208
+12,776
| +152% | +$776K |
|
|
NGMS
130
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.28M | 0.27% |
95,511
+27,979
| +41% | +$375K |
|
131
American States Water
AWR
$2.88B
| $1.28M | 0.27% |
15,688
+11,631
| +287% | +$948K |
|
|
DOOR
132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.28M | 0.27% |
16,647
+8,408
| +102% | +$646K |
|
133
KKR & Co
KKR
$121B
| $1.26M | 0.27% |
27,258
+18,185
| +200% | +$842K |
|
|
AAN
134
DELISTED
The Aaron's Company, Inc.
AAN
| $1.26M | 0.27% |
86,227
+27,751
| +47% | +$404K |
|
135
GE Aerospace
GE
$296B
| $1.25M | 0.27% |
+31,567
| New | +$1.25M |
|
136
Moelis & Co
MC
$5.24B
| $1.25M | 0.27% |
31,737
-2,669
| -8% | -$105K |
|
137
Keysight
KEYS
$28.9B
| $1.25M | 0.27% |
9,047
+1,720
| +23% | +$237K |
|
138
Par Pacific Holdings
PARR
$1.72B
| $1.24M | 0.27% |
79,532
+21,923
| +38% | +$342K |
|
139
Darling Ingredients
DAR
$5.07B
| $1.22M | 0.26% |
20,354
+11,230
| +123% | +$671K |
|
140
Citigroup
C
$176B
| $1.21M | 0.26% |
26,199
-1,490
| -5% | -$68.5K |
|
141
Whirlpool
WHR
$5.28B
| $1.19M | 0.26% |
+7,694
| New | +$1.19M |
|
142
Procter & Gamble
PG
$375B
| $1.19M | 0.26% |
8,286
+6,927
| +510% | +$996K |
|
143
S&P Global
SPGI
$164B
| $1.18M | 0.25% |
3,508
+76
| +2% | +$25.6K |
|
|
ONL
144
Orion Office REIT
ONL
$170M
| $1.17M | 0.25% |
106,848
+75,616
| +242% | +$829K |
|
145
Global Payments
GPN
$21.3B
| $1.16M | 0.25% |
+10,499
| New | +$1.16M |
|
146
AerCap
AER
$22B
| $1.15M | 0.25% |
28,147
+8,557
| +44% | +$350K |
|
147
Bread Financial
BFH
$3.09B
| $1.15M | 0.25% |
30,967
+14,042
| +83% | +$521K |
|
148
Assurant
AIZ
$10.7B
| $1.13M | 0.24% |
6,517
+266
| +4% | +$46K |
|
|
SCU
149
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.12M | 0.24% |
134,290
+101,149
| +305% | +$844K |
|
150
Prologis
PLD
$105B
| $1.12M | 0.24% |
9,479
+6,321
| +200% | +$744K |
|