CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$13.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$7M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$5.86M |
| 4 |
Sally Beauty Holdings
SBH
|
$5.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.89M |
| 3 |
Uber
UBER
|
$5.77M |
| 4 |
ServiceNow
NOW
|
$4.86M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$4.69M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$12.9B
| $1.91M | 0.24% | 19,210 +13,967 | +266% | +$1.39M |
|
152
Elastic
ESTC
$9.04B
| $1.9M | 0.24% | 29,577 -35,325 | -54% | -$2.27M |
|
153
Fair Isaac
FICO
$36.5B
| $1.88M | 0.24% | 2,329 -4,132 | -64% | -$3.34M |
|
154
Tetra Tech
TTEK
$9.57B
| $1.87M | 0.23% | 11,391 +2,863 | +34% | +$469K |
|
155
Hanesbrands
HBI
$2.23B
| $1.85M | 0.23% | 406,848 +246,695 | +154% | +$1.12M |
|
|
CMRC
156
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.84M | 0.23% | 185,057 -80,298 | -30% | -$799K |
|
157
Lam Research
LRCX
$127B
| $1.84M | 0.23% | 2,861 -5,798 | -67% | -$3.73M |
|
158
Enhabit
EHAB
$399M
| $1.84M | 0.23% | 159,700 +6,491 | +4% | +$74.6K |
|
159
Artesian Resources
ARTNA
$342M
| $1.82M | 0.23% | 38,496 +32,535 | +546% | +$1.54M |
|
160
Cencora
COR
$56.5B
| $1.81M | 0.23% | 9,391 +1,252 | +15% | +$241K |
|
161
Whirlpool
WHR
$5.21B
| $1.81M | 0.23% | 12,136 +5,112 | +73% | +$761K |
|
162
Eli Lilly
LLY
$657B
| $1.79M | 0.22% | 3,808 -2,854 | -43% | -$1.34M |
|
163
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.22% | 10,643 -3,715 | -26% | -$615K |
|
164
Warner Music
WMG
$17.4B
| $1.73M | 0.22% | 66,263 -59,909 | -47% | -$1.56M |
|
165
Match Group
MTCH
$8.98B
| $1.72M | 0.21% | +40,994 | New | +$1.72M |
|
166
Qorvo
QRVO
$8.4B
| $1.7M | 0.21% | 16,639 -341 | -2% | -$34.8K |
|
167
LPL Financial
LPLA
$29.2B
| $1.69M | 0.21% | +7,758 | New | +$1.69M |
|
|
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
| $1.67M | 0.21% | 312,174 -877,530 | -74% | -$4.69M |
|
169
KKR & Co
KKR
$124B
| $1.66M | 0.21% | 29,718 +5,697 | +24% | +$319K |
|
170
US Physical Therapy
USPH
$1.26B
| $1.66M | 0.21% | 13,650 -16,449 | -55% | -$2M |
|
171
Salesforce
CRM
$245B
| $1.65M | 0.21% | 7,812 -10,415 | -57% | -$2.2M |
|
172
TransDigm Group
TDG
$78.8B
| $1.65M | 0.21% | 1,843 -4,228 | -70% | -$3.78M |
|
173
AeroVironment
AVAV
$12.1B
| $1.63M | 0.2% | 15,967 -2,932 | -16% | -$300K |
|
174
Ramaco Resources Class A
METC
$1.71B
| $1.63M | 0.2% | +193,309 | New | +$1.63M |
|
175
Procter & Gamble
PG
$368B
| $1.61M | 0.2% | +10,596 | New | +$1.61M |
|