CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-18.02%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$186M
(+66%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$5.46M |
| 2 |
TransDigm Group
TDG
|
$4.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 5 |
Clarivate
CLVT
|
$3.45M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.65M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$2.06M |
| 3 |
Groupon
GRPN
|
$1.59M |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
$1.36M |
| 5 |
Tilly's
TLYS
|
$1.15M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprouts Farmers Market
SFM
$13.6B
| $1.11M | 0.24% |
+43,970
| New | +$1.11M |
|
152
SLR Investment Corp
SLRC
$911M
| $1.11M | 0.24% |
75,956
+30,891
| +69% | +$452K |
|
153
Dorman Products
DORM
$5B
| $1.08M | 0.23% |
9,857
-1,263
| -11% | -$139K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $1.08M | 0.23% |
9,472
+1,585
| +20% | +$181K |
|
155
Landstar System
LSTR
$4.58B
| $1.07M | 0.23% |
7,379
+3,588
| +95% | +$522K |
|
156
Lowe's Companies
LOW
$151B
| $1.07M | 0.23% |
+6,111
| New | +$1.07M |
|
157
Malibu Boats
MBUU
$648M
| $1.07M | 0.23% |
20,220
+7,203
| +55% | +$380K |
|
|
VLRS
158
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.06M | 0.23% |
103,482
+13,332
| +15% | +$137K |
|
|
WSR
159
Whitestone REIT
WSR
$672M
| $1.04M | 0.22% |
+97,148
| New | +$1.04M |
|
160
Intuit
INTU
$188B
| $1.04M | 0.22% |
+2,701
| New | +$1.04M |
|
161
Helix Energy Solutions
HLX
$933M
| $1.04M | 0.22% |
+335,477
| New | +$1.04M |
|
|
QVCGA
162
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.04M | 0.22% |
7,235
+3,134
| +76% | +$450K |
|
163
Essential Utilities
WTRG
$11B
| $1.04M | 0.22% |
22,610
+16,149
| +250% | +$741K |
|
164
TD Synnex
SNX
$12.3B
| $1.03M | 0.22% |
11,354
+4,421
| +64% | +$403K |
|
165
US Foods
USFD
$17.5B
| $1.03M | 0.22% |
33,682
+10,389
| +45% | +$319K |
|
166
Bio-Rad Laboratories Class A
BIO
$8B
| $1.03M | 0.22% |
+2,079
| New | +$1.03M |
|
167
ASML
ASML
$307B
| $1.03M | 0.22% |
+2,156
| New | +$1.03M |
|
168
Arrow Electronics
ARW
$6.57B
| $1.02M | 0.22% |
9,092
+1,604
| +21% | +$180K |
|
169
Philip Morris
PM
$251B
| $1.02M | 0.22% |
+10,294
| New | +$1.02M |
|
170
Scansource
SCSC
$983M
| $1.02M | 0.22% |
32,635
+996
| +3% | +$31K |
|
171
Andersons Inc
ANDE
$1.42B
| $1.01M | 0.22% |
+30,648
| New | +$1.01M |
|
172
Progyny
PGNY
$1.94B
| $997K | 0.21% |
34,327
+25,945
| +310% | +$754K |
|
173
Ameriprise Financial
AMP
$46.1B
| $979K | 0.21% |
4,121
+2,043
| +98% | +$485K |
|
|
TRQ
174
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $975K | 0.21% |
+36,391
| New | +$975K |
|
175
Clear Channel Outdoor Holdings
CCO
$656M
| $974K | 0.21% |
909,976
+545,447
| +150% | +$584K |
|