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 | |
|---|---|---|---|---|---|---|
151
ODP
ODP
$641M
| $462K | 0.27% |
+11,774
| New | +$462K |
|
152
Bread Financial
BFH
$3.12B
| $460K | 0.27% |
+6,911
| New | +$460K |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $457K | 0.27% |
+4,385
| New | +$457K |
|
154
Viatris
VTRS
$12B
| $456K | 0.27% |
+33,686
| New | +$456K |
|
155
Patterson-UTI
PTEN
$2.25B
| $455K | 0.27% |
+53,885
| New | +$455K |
|
|
NEWR
156
DELISTED
New Relic, Inc.
NEWR
| $454K | 0.27% |
+4,129
| New | +$454K |
|
157
Ameriprise Financial
AMP
$48.3B
| $450K | 0.26% |
+1,491
| New | +$450K |
|
|
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
| $444K | 0.26% |
+9,823
| New | +$444K |
|
159
Canadian National Railway
CNI
$60.4B
| $443K | 0.26% |
+3,602
| New | +$443K |
|
160
Dell
DELL
$85.7B
| $442K | 0.26% |
+7,874
| New | +$442K |
|
161
Brink's
BCO
$4.74B
| $430K | 0.25% |
+6,564
| New | +$430K |
|
162
CommScope
COMM
$3.6B
| $426K | 0.25% |
+38,554
| New | +$426K |
|
163
Constellium
CSTM
$1.95B
| $409K | 0.24% |
+22,863
| New | +$409K |
|
164
NRG Energy
NRG
$28.6B
| $409K | 0.24% |
+9,486
| New | +$409K |
|
165
Varonis Systems
VRNS
$6.24B
| $406K | 0.24% |
+8,333
| New | +$406K |
|
|
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $405K | 0.24% |
+2,112
| New | +$405K |
|
|
SCU
167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $404K | 0.24% |
+18,920
| New | +$404K |
|
168
Charles Schwab
SCHW
$177B
| $401K | 0.24% |
+4,769
| New | +$401K |
|
169
Sylvamo
SLVM
$1.8B
| $400K | 0.23% |
+14,343
| New | +$400K |
|
170
AerCap
AER
$21.9B
| $397K | 0.23% |
+6,063
| New | +$397K |
|
171
Amgen
AMGN
$151B
| $397K | 0.23% |
+1,764
| New | +$397K |
|
172
United Rentals
URI
$62.1B
| $394K | 0.23% |
+1,187
| New | +$394K |
|
173
Lindsay Corp
LNN
$1.5B
| $392K | 0.23% |
+2,579
| New | +$392K |
|
174
CyberArk
CYBR
$23.1B
| $387K | 0.23% |
+2,235
| New | +$387K |
|
175
Elastic
ESTC
$9B
| $383K | 0.22% |
+3,110
| New | +$383K |
|