CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$6.4B
| $1.16M | 0.22% |
+26,872
| New | +$1.16M |
|
152
Ecolab
ECL
$77.6B
| $1.15M | 0.22% |
+7,966
| New | +$1.15M |
|
153
Altria Group
MO
$112B
| $1.14M | 0.22% |
28,299
+13,007
| +85% | +$525K |
|
154
eBay
EBAY
$42.3B
| $1.14M | 0.22% |
30,857
-1,855
| -6% | -$68.3K |
|
155
Ameriprise Financial
AMP
$46.1B
| $1.13M | 0.22% |
4,495
+374
| +9% | +$94.3K |
|
156
Accenture
ACN
$159B
| $1.13M | 0.22% |
4,399
-1,872
| -30% | -$482K |
|
157
Dycom Industries
DY
$7.19B
| $1.13M | 0.22% |
11,835
-11,187
| -49% | -$1.07M |
|
158
Amgen
AMGN
$153B
| $1.13M | 0.22% |
5,014
+1,877
| +60% | +$423K |
|
159
St. Joe Company
JOE
$2.96B
| $1.12M | 0.22% |
34,885
-9,329
| -21% | -$299K |
|
160
S&P Global
SPGI
$164B
| $1.11M | 0.21% |
3,631
+123
| +4% | +$37.6K |
|
161
Suncor Energy
SU
$48.5B
| $1.11M | 0.21% |
39,408
+18,779
| +91% | +$528K |
|
162
Coca-Cola
KO
$292B
| $1.11M | 0.21% |
19,742
+4,607
| +30% | +$258K |
|
163
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.21% |
15,680
+9,771
| +165% | +$687K |
|
164
Essential Utilities
WTRG
$11B
| $1.1M | 0.21% |
26,456
+3,846
| +17% | +$159K |
|
165
Liberty Latin America Class C
LILAK
$1.63B
| $1.08M | 0.21% |
174,796
+65,636
| +60% | +$404K |
|
166
PayPal
PYPL
$65.2B
| $1.07M | 0.21% |
+12,470
| New | +$1.07M |
|
167
Lear
LEA
$5.91B
| $1.06M | 0.2% |
+8,813
| New | +$1.06M |
|
168
Clear Channel Outdoor Holdings
CCO
$656M
| $1.05M | 0.2% |
769,495
-140,481
| -15% | -$192K |
|
169
Bank of Montreal
BMO
$90.3B
| $1.01M | 0.2% |
11,557
-17,650
| -60% | -$1.55M |
|
170
Arrow Electronics
ARW
$6.57B
| $1.01M | 0.2% |
10,962
+1,870
| +21% | +$172K |
|
171
Baidu
BIDU
$35.1B
| $1.01M | 0.19% |
8,597
+3,025
| +54% | +$355K |
|
172
Tetra Tech
TTEK
$9.48B
| $1.01M | 0.19% |
39,115
+6,235
| +19% | +$160K |
|
|
HAYN
173
DELISTED
Haynes International, Inc.
HAYN
| $1M | 0.19% |
28,586
+4,174
| +17% | +$147K |
|
174
Gaming and Leisure Properties
GLPI
$13.7B
| $999K | 0.19% |
22,575
+5,702
| +34% | +$252K |
|
|
GAP
175
The Gap, Inc.
GAP
$8.83B
| $998K | 0.19% |
+121,616
| New | +$998K |
|