We are live on
!
Find out more
CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
105.21%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.91M |
| 2 |
Lithia Motors
LAD
|
+$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.21M |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
PayPal
PYPL
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
151
DELISTED
ODP
ODP
| $462K | 0.27% |
+11,774
| New | +$484K |
|
152
Bread Financial
BFH
$4.32B
| $460K | 0.27% |
+6,911
| New | +$511K |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $457K | 0.27% |
+4,385
| New | +$470K |
|
154
Viatris
VTRS
$20.8B
| $456K | 0.27% |
+33,686
| New | +$450K |
|
155
Patterson-UTI
PTEN
$3.54B
| $455K | 0.27% |
+53,885
| New | +$464K |
|
|
NEWR
156
DELISTED
New Relic, Inc.
NEWR
| $454K | 0.27% |
+4,129
| New | +$398K |
|
157
Ameriprise Financial
AMP
$47.8B
| $450K | 0.26% |
+1,491
| New | +$441K |
|
|
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
| $444K | 0.26% |
+9,823
| New | +$400K |
|
159
Canadian National Railway
CNI
$78.5B
| $443K | 0.26% |
+3,602
| New | +$456K |
|
160
Dell
DELL
$239B
| $442K | 0.26% |
+7,874
| New | +$439K |
|
161
Brink's
BCO
$5.01B
| $430K | 0.25% |
+6,564
| New | +$423K |
|
|
VISN
162
Vistance Networks Inc
VISN
$2.61B
| $426K | 0.25% |
+38,554
| New | +$423K |
|
163
Constellium
CSTM
$3.76B
| $409K | 0.24% |
+22,863
| New | +$420K |
|
164
NRG Energy
NRG
$26.2B
| $409K | 0.24% |
+9,486
| New | +$372K |
|
165
Varonis Systems
VRNS
$4.67B
| $406K | 0.24% |
+8,333
| New | +$475K |
|
|
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $405K | 0.24% |
+2,112
| New | +$306K |
|
|
SCU
167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $404K | 0.24% |
+18,920
| New | +$432K |
|
|
SCHW
168
Charles Schwab
SCHW
$182B
| $401K | 0.24% |
+4,769
| New | +$386K |
|
169
Sylvamo
SLVM
$1.52B
| $400K | 0.23% |
+14,343
| New | +$418K |
|
170
AerCap
AER
$23.4B
| $397K | 0.23% |
+6,063
| New | +$375K |
|
171
Amgen
AMGN
$209B
| $397K | 0.23% |
+1,764
| New | +$372K |
|
172
United Rentals
URI
$65.7B
| $394K | 0.23% |
+1,187
| New | +$423K |
|
173
Lindsay Corp
LNN
$1.14B
| $392K | 0.23% |
+2,579
| New | +$394K |
|
|
CYBR
174
DELISTED
CyberArk
CYBR
| $387K | 0.23% |
+2,235
| New | +$392K |
|
175
Elastic
ESTC
$6.7B
| $383K | 0.22% |
+3,110
| New | +$470K |
|
Similar funds
WRBC
GRA
ACM
EAM
BCIM
SG
CFA
OFG
CenterBook Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CenterBook Partners, which disclosed 278 positions worth $170M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Optimum Communications Inc: 289,386 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.
- CenterBook Partners's largest Q4 2021 buy was Optimum Communications Inc: 289,386 shares worth $4.68M.
- CenterBook Partners's ten largest holdings make up 13% of its $170M portfolio in Q4 2021.
- CenterBook Partners disclosed 278 positions in Q4 2021, its first 13F filing on record.
Based on CenterBook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.