CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| 1 |
American Tower
AMT
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.35M |
| 3 |
Fidelity National Information Services
FIS
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.71M |
| 2 |
PayPal
PYPL
|
$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.3M |
| 4 |
Trip.com Group
TCOM
|
$1.01M |
| 5 |
Altice USA
ATUS
|
$966K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.39B
| $702K | 0.25% |
4,984
+3,395
| +214% | +$478K |
|
152
MongoDB
MDB
$25.7B
| $701K | 0.25% |
+1,580
| New | +$701K |
|
153
QuidelOrtho
QDEL
$1.95B
| $687K | 0.24% |
+6,105
| New | +$687K |
|
|
MANT
154
DELISTED
Mantech International Corp
MANT
| $682K | 0.24% |
+7,909
| New | +$682K |
|
|
LAC
155
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $669K | 0.24% |
+17,385
| New | +$669K |
|
156
JD.com
JD
$44.1B
| $669K | 0.24% |
11,555
-3,603
| -24% | -$209K |
|
157
Vimeo
VMEO
$696M
| $669K | 0.24% |
56,308
+26,804
| +91% | +$318K |
|
158
Lincoln National
LNC
$8.14B
| $668K | 0.24% |
10,224
+6,497
| +174% | +$424K |
|
159
Amdocs
DOX
$9.41B
| $661K | 0.24% |
8,043
-7,044
| -47% | -$579K |
|
160
Linde
LIN
$224B
| $658K | 0.23% |
+2,061
| New | +$658K |
|
|
SAIL
161
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $654K | 0.23% |
12,778
+7,532
| +144% | +$386K |
|
162
BlackBerry
BB
$2.28B
| $652K | 0.23% |
87,380
+56,185
| +180% | +$419K |
|
163
Biogen
BIIB
$19.4B
| $639K | 0.23% |
3,036
-81
| -3% | -$17K |
|
164
Johnson & Johnson
JNJ
$427B
| $637K | 0.23% |
+3,593
| New | +$637K |
|
165
Baidu
BIDU
$32.8B
| $631K | 0.22% |
4,768
+1,617
| +51% | +$214K |
|
166
Ameriprise Financial
AMP
$48.5B
| $624K | 0.22% |
2,078
+587
| +39% | +$176K |
|
167
Crown Castle
CCI
$43.2B
| $622K | 0.22% |
+3,369
| New | +$622K |
|
168
Canadian National Railway
CNI
$60.4B
| $621K | 0.22% |
4,628
+1,026
| +28% | +$138K |
|
169
Rogers Communications
RCI
$19.4B
| $616K | 0.22% |
10,854
-10,814
| -50% | -$614K |
|
170
Delek US
DK
$1.67B
| $615K | 0.22% |
+28,960
| New | +$615K |
|
171
United Rentals
URI
$61.5B
| $615K | 0.22% |
1,731
+544
| +46% | +$193K |
|
172
Zillow
Z
$20.4B
| $615K | 0.22% |
12,468
-4,774
| -28% | -$235K |
|
173
Polaris
PII
$3.18B
| $608K | 0.22% |
5,776
-204
| -3% | -$21.5K |
|
174
Equinix
EQIX
$76.9B
| $604K | 0.22% |
+814
| New | +$604K |
|
175
General Dynamics
GD
$87.3B
| $587K | 0.21% |
2,432
+171
| +8% | +$41.3K |
|