CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
+$2.33M
(+0.29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.68%
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 | |
|---|---|---|---|---|---|---|
126
AeroVironment
AVAV
$11.1B
| $2.08M | 0.26% |
18,685
+2,718
| +17% | +$303K |
|
127
Hershey
HSY
$38.2B
| $2.08M | 0.26% |
10,406
+9,494
| +1,041% | +$1.9M |
|
128
CSX Corp
CSX
$60.6B
| $2.08M | 0.26% |
67,661
+7,212
| +12% | +$222K |
|
129
Oracle
ORCL
$637B
| $2.07M | 0.26% |
+19,558
| New | +$2.07M |
|
130
Hanesbrands
HBI
$2.24B
| $2.07M | 0.26% |
522,775
+115,927
| +28% | +$459K |
|
131
Starbucks
SBUX
$98.6B
| $2.06M | 0.26% |
22,587
-1,344
| -6% | -$123K |
|
132
SS&C Technologies
SSNC
$21.8B
| $2.04M | 0.25% |
38,888
+15,713
| +68% | +$826K |
|
133
Louisiana-Pacific
LPX
$6.97B
| $2.03M | 0.25% |
36,680
+4,728
| +15% | +$261K |
|
134
Elastic
ESTC
$9.21B
| $2.01M | 0.25% |
24,740
-4,837
| -16% | -$393K |
|
135
Xylem
XYL
$34.3B
| $2M | 0.25% |
21,978
+13,690
| +165% | +$1.25M |
|
|
ROVR
136
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.98M | 0.25% |
315,516
+188,214
| +148% | +$1.18M |
|
137
Timken Company
TKR
$5.47B
| $1.96M | 0.24% |
26,652
+21,516
| +419% | +$1.58M |
|
138
Impinj
PI
$5.49B
| $1.94M | 0.24% |
+35,283
| New | +$1.94M |
|
139
Boot Barn
BOOT
$5.74B
| $1.93M | 0.24% |
23,710
-21,870
| -48% | -$1.78M |
|
140
Equinix
EQIX
$75.6B
| $1.92M | 0.24% |
2,649
+701
| +36% | +$509K |
|
141
Chipotle Mexican Grill
CMG
$55.4B
| $1.91M | 0.24% |
52,200
+23,200
| +80% | +$850K |
|
142
Bank of New York Mellon
BK
$73.1B
| $1.9M | 0.24% |
44,572
-11,212
| -20% | -$478K |
|
143
Adient
ADNT
$2B
| $1.9M | 0.24% |
51,637
-3,849
| -7% | -$141K |
|
144
Lam Research
LRCX
$128B
| $1.88M | 0.23% |
29,940
+1,330
| +5% | +$83.4K |
|
145
Baxter International
BAX
$12.5B
| $1.88M | 0.23% |
49,715
-4,724
| -9% | -$178K |
|
146
Bread Financial
BFH
$3.12B
| $1.85M | 0.23% |
54,058
-8,000
| -13% | -$274K |
|
147
3M
MMM
$83B
| $1.85M | 0.23% |
+23,603
| New | +$1.85M |
|
148
Canadian Pacific Kansas City
CP
$70.7B
| $1.84M | 0.23% |
24,690
+7,323
| +42% | +$545K |
|
149
TransDigm Group
TDG
$71.3B
| $1.82M | 0.23% |
2,161
+318
| +17% | +$268K |
|
150
Whirlpool
WHR
$5.33B
| $1.82M | 0.23% |
13,583
+1,447
| +12% | +$193K |
|