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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $2.13M | 0.27% | +25,596 | New | +$2.13M |
|
127
Adient
ADNT
$2.01B
| $2.13M | 0.27% | 55,486 +31,246 | +129% | +$1.2M |
|
128
Charles Schwab
SCHW
$174B
| $2.13M | 0.27% | 37,511 -14,065 | -27% | -$797K |
|
129
GE Aerospace
GE
$292B
| $2.12M | 0.27% | 19,330 -8,572 | -31% | -$942K |
|
130
Norfolk Southern
NSC
$62.8B
| $2.11M | 0.26% | 9,320 +508 | +6% | +$115K |
|
131
Ascendis Pharma
ASND
$11.8B
| $2.07M | 0.26% | 23,139 +16,864 | +269% | +$1.51M |
|
132
CSX Corp
CSX
$60.6B
| $2.06M | 0.26% | +60,449 | New | +$2.06M |
|
133
Canadian Natural Resources
CNQ
$65.9B
| $2.04M | 0.25% | 36,236 +5,636 | +18% | +$317K |
|
134
GFL Environmental
GFL
$18.2B
| $2.03M | 0.25% | +52,274 | New | +$2.03M |
|
135
Essential Utilities
WTRG
$11.1B
| $2.03M | 0.25% | 50,748 +29,336 | +137% | +$1.17M |
|
136
TransUnion
TRU
$17.2B
| $2.02M | 0.25% | +25,797 | New | +$2.02M |
|
137
Coty
COTY
$3.73B
| $2.01M | 0.25% | 163,704 +25,485 | +18% | +$313K |
|
138
Algoma Steel
ASTL
$511M
| $2.01M | 0.25% | 283,094 +131,518 | +87% | +$934K |
|
139
Olo Inc
OLO
$1.74B
| $2.01M | 0.25% | 310,853 +41,999 | +16% | +$271K |
|
140
Kyndryl
KD
$7.35B
| $2M | 0.25% | 150,777 -42,908 | -22% | -$570K |
|
141
Fomento Económico Mexicano
FMX
$30.1B
| $2M | 0.25% | +18,053 | New | +$2M |
|
142
Globus Medical
GMED
$8.27B
| $1.99M | 0.25% | +33,471 | New | +$1.99M |
|
143
GE HealthCare
GEHC
$33.7B
| $1.98M | 0.25% | 24,383 +4,224 | +21% | +$343K |
|
144
Sherwin-Williams
SHW
$91.2B
| $1.95M | 0.24% | 7,351 -7,921 | -52% | -$2.1M |
|
145
Bread Financial
BFH
$3.09B
| $1.95M | 0.24% | 62,058 +35,891 | +137% | +$1.13M |
|
146
Super Micro Computer
SMCI
$24.7B
| $1.94M | 0.24% | +7,795 | New | +$1.94M |
|
147
Constellium
CSTM
$2.02B
| $1.94M | 0.24% | 112,721 -13,248 | -11% | -$228K |
|
148
WNS Holdings
WNS
$3.24B
| $1.93M | 0.24% | +26,136 | New | +$1.93M |
|
149
Liberty Global Class C
LBTYK
$4.07B
| $1.91M | 0.24% | 107,635 +74,518 | +225% | +$1.32M |
|
150
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.24% | 20,229 +4,198 | +26% | +$396K |
|