CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+10.74%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.54M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
Equinox Gold
EQX
|
$4.68M |
| 4 |
Box
BOX
|
$4.66M |
| 5 |
Uber
UBER
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
Verra Mobility
VRRM
|
$8.19M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$5.62M |
| 4 |
Dycom Industries
DY
|
$5.55M |
| 5 |
Spotify
SPOT
|
$4.6M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.5B
| $1.63M | 0.23% |
47,600
-95,800
| -67% | -$3.27M |
|
152
CVS Health
CVS
$93.5B
| $1.58M | 0.22% |
21,294
+2,689
| +14% | +$200K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.22% |
18,250
-15,347
| -46% | -$1.31M |
|
154
Avient
AVNT
$3.41B
| $1.56M | 0.22% |
+37,896
| New | +$1.56M |
|
155
Liberty Latin America Class C
LILAK
$1.63B
| $1.54M | 0.22% |
186,158
+1,361
| +0.7% | +$11.2K |
|
156
Apollo Global Management
APO
$77.1B
| $1.52M | 0.22% |
24,129
-23,863
| -50% | -$1.51M |
|
157
Flex
FLEX
$20.6B
| $1.52M | 0.21% |
87,412
-29,284
| -25% | -$508K |
|
158
NXP Semiconductors
NXPI
$56.8B
| $1.51M | 0.21% |
+8,077
| New | +$1.51M |
|
159
Mercado Libre
MELI
$123B
| $1.49M | 0.21% |
+1,127
| New | +$1.49M |
|
|
RXDX
160
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.47M | 0.21% |
+13,702
| New | +$1.47M |
|
161
GMS Inc
GMS
$4.2B
| $1.47M | 0.21% |
25,394
+2,034
| +9% | +$118K |
|
162
Union Pacific
UNP
$132B
| $1.45M | 0.2% |
+7,192
| New | +$1.45M |
|
163
Thermo Fisher Scientific
TMO
$185B
| $1.42M | 0.2% |
2,462
-312
| -11% | -$180K |
|
|
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 0.2% |
29,682
+17,139
| +137% | +$819K |
|
165
Intercontinental Exchange
ICE
$99.9B
| $1.41M | 0.2% |
13,531
-2,306
| -15% | -$240K |
|
166
Clear Channel Outdoor Holdings
CCO
$641M
| $1.41M | 0.2% |
1,174,297
+654,045
| +126% | +$785K |
|
|
GAP
167
The Gap, Inc.
GAP
$8.88B
| $1.41M | 0.2% |
+140,079
| New | +$1.41M |
|
168
Advanced Micro Devices
AMD
$263B
| $1.41M | 0.2% |
+14,336
| New | +$1.41M |
|
169
Global E Online
GLBE
$5.95B
| $1.39M | 0.2% |
43,204
+8,580
| +25% | +$277K |
|
170
Paylocity
PCTY
$9.68B
| $1.39M | 0.2% |
6,995
-2,780
| -28% | -$553K |
|
171
Cigna
CI
$81.2B
| $1.38M | 0.2% |
5,409
-1,110
| -17% | -$284K |
|
|
PETQ
172
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.37M | 0.19% |
119,751
+29,092
| +32% | +$333K |
|
173
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.37M | 0.19% |
2,853
-2,430
| -46% | -$1.16M |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.19% |
9,061
+1,407
| +18% | +$212K |
|
175
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.19% |
+16,031
| New | +$1.33M |
|