CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-5.51%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$2.33M
(+0.29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| 1 |
Verizon
VZ
|
$9.23M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intel
INTC
|
$6.46M |
| 4 |
Harmonic Inc
HLIT
|
$5.95M |
| 5 |
SentinelOne
S
|
$5.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.67M |
| 3 |
Delek US
DK
|
$5.01M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.75% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellium
CSTM
$2B
| $1.8M | 0.23% |
99,156
-13,565
| -12% | -$247K |
|
152
HCA Healthcare
HCA
$97.9B
| $1.8M | 0.22% |
7,316
+6,306
| +624% | +$1.55M |
|
153
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.22% |
3,520
-1,276
| -27% | -$646K |
|
154
Fair Isaac
FICO
$36.6B
| $1.78M | 0.22% |
2,047
-282
| -12% | -$245K |
|
155
Advance Auto Parts
AAP
$3.62B
| $1.76M | 0.22% |
+31,514
| New | +$1.76M |
|
156
Lamar Advertising Co
LAMR
$13B
| $1.74M | 0.22% |
20,872
+1,662
| +9% | +$139K |
|
157
Valmont Industries
VMI
$7.41B
| $1.74M | 0.22% |
+7,250
| New | +$1.74M |
|
158
JFrog
FROG
$5.72B
| $1.74M | 0.22% |
68,580
+58,800
| +601% | +$1.49M |
|
159
Charles Schwab
SCHW
$167B
| $1.73M | 0.22% |
31,479
-6,032
| -16% | -$331K |
|
160
Lindsay Corp
LNN
$1.52B
| $1.73M | 0.22% |
14,670
-7,842
| -35% | -$923K |
|
161
Broadcom
AVGO
$1.6T
| $1.71M | 0.21% |
+20,620
| New | +$1.71M |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $1.71M | 0.21% |
42,266
-13,677
| -24% | -$553K |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.21% |
37,557
-13,476
| -26% | -$614K |
|
164
Hewlett Packard
HPE
$30.7B
| $1.7M | 0.21% |
+98,079
| New | +$1.7M |
|
165
Corpay
CPAY
$22.4B
| $1.69M | 0.21% |
6,625
+1,119
| +20% | +$286K |
|
166
Prologis
PLD
$105B
| $1.69M | 0.21% |
15,044
+2,049
| +16% | +$230K |
|
167
Celanese
CE
$5.28B
| $1.69M | 0.21% |
13,434
-8,210
| -38% | -$1.03M |
|
168
Texas Pacific Land
TPL
$20.7B
| $1.67M | 0.21% |
2,748
-5,559
| -67% | -$3.38M |
|
169
Thor Industries
THO
$5.92B
| $1.67M | 0.21% |
17,532
+10,919
| +165% | +$1.04M |
|
170
Open Text
OTEX
$8.41B
| $1.64M | 0.2% |
+46,769
| New | +$1.64M |
|
171
Ecopetrol
EC
$18.6B
| $1.64M | 0.2% |
141,377
-295,555
| -68% | -$3.42M |
|
172
ServiceNow
NOW
$189B
| $1.63M | 0.2% |
2,918
-2,388
| -45% | -$1.33M |
|
173
Procter & Gamble
PG
$374B
| $1.61M | 0.2% |
11,071
+475
| +4% | +$69.3K |
|
174
Micron Technology
MU
$143B
| $1.6M | 0.2% |
+23,548
| New | +$1.6M |
|
175
Globus Medical
GMED
$8.18B
| $1.6M | 0.2% |
32,216
-1,255
| -4% | -$62.3K |
|