CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-0.47%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Fiserv
FI
|
$2.03M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Industrials | 14.67% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.8B
| $365K | 0.21% |
+14,578
| New | +$365K |
|
177
Avient
AVNT
$3.37B
| $364K | 0.21% |
+6,503
| New | +$364K |
|
178
Stepan Co
SCL
$1.1B
| $364K | 0.21% |
+2,930
| New | +$364K |
|
|
HTO
179
H2O America Common Stock
HTO
$1.75B
| $359K | 0.21% |
+4,903
| New | +$359K |
|
|
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$71.5M
| $359K | 0.21% |
+944
| New | +$359K |
|
181
Brookdale Senior Living
BKD
$1.79B
| $357K | 0.21% |
+69,266
| New | +$357K |
|
182
Par Pacific Holdings
PARR
$1.78B
| $357K | 0.21% |
+21,624
| New | +$357K |
|
183
Walmart
WMT
$805B
| $344K | 0.2% |
+7,131
| New | +$344K |
|
184
Camping World
CWH
$1.1B
| $343K | 0.2% |
+8,502
| New | +$343K |
|
185
HCA Healthcare
HCA
$97.1B
| $339K | 0.2% |
+1,319
| New | +$339K |
|
186
Masco
MAS
$15.3B
| $336K | 0.2% |
+4,781
| New | +$336K |
|
187
Wabtec
WAB
$32.8B
| $335K | 0.2% |
+3,635
| New | +$335K |
|
188
3M
MMM
$81.5B
| $334K | 0.2% |
+2,246
| New | +$334K |
|
189
Element Solutions
ESI
$6.05B
| $332K | 0.2% |
+13,668
| New | +$332K |
|
190
Koppers
KOP
$555M
| $331K | 0.19% |
+10,590
| New | +$331K |
|
|
SLCA
191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $324K | 0.19% |
+34,500
| New | +$324K |
|
|
MGI
192
DELISTED
MoneyGram International, Inc. New
MGI
| $323K | 0.19% |
+40,989
| New | +$323K |
|
193
First Internet Bancorp
INBK
$216M
| $319K | 0.19% |
+6,782
| New | +$319K |
|
194
TD Synnex
SNX
$12.2B
| $319K | 0.19% |
+2,790
| New | +$319K |
|
195
Anterix
ATEX
$415M
| $317K | 0.19% |
+5,395
| New | +$317K |
|
196
KKR & Co
KKR
$122B
| $316K | 0.19% |
+4,244
| New | +$316K |
|
197
Workiva
WK
$4.33B
| $316K | 0.19% |
+2,421
| New | +$316K |
|
198
Tenable Holdings
TENB
$3.68B
| $312K | 0.18% |
+5,672
| New | +$312K |
|
199
Adient
ADNT
$1.96B
| $310K | 0.18% |
+6,477
| New | +$310K |
|
200
Prologis
PLD
$103B
| $308K | 0.18% |
+1,827
| New | +$308K |
|