CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-18.02%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$186M
(+66%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$5.46M |
| 2 |
TransDigm Group
TDG
|
$4.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 5 |
Clarivate
CLVT
|
$3.45M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.65M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$2.06M |
| 3 |
Groupon
GRPN
|
$1.59M |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
$1.36M |
| 5 |
Tilly's
TLYS
|
$1.15M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
QuidelOrtho
QDEL
$1.93B
| $969K | 0.21% |
9,976
+3,871
| +63% | +$376K |
|
177
Celanese
CE
$5.09B
| $966K | 0.21% |
+8,215
| New | +$966K |
|
|
XYZ
178
Block, Inc.
XYZ
$46.2B
| $958K | 0.21% |
+15,588
| New | +$958K |
|
179
Pentair
PNR
$18.1B
| $957K | 0.2% |
20,914
+5,301
| +34% | +$243K |
|
180
JPMorgan Chase
JPM
$805B
| $955K | 0.2% |
+8,478
| New | +$955K |
|
181
Coca-Cola
KO
$290B
| $952K | 0.2% |
15,135
+9,836
| +186% | +$619K |
|
182
American Water Works
AWK
$27.3B
| $948K | 0.2% |
6,372
+3,319
| +109% | +$494K |
|
183
Clean Harbors
CLH
$12.8B
| $943K | 0.2% |
10,753
+8,202
| +322% | +$719K |
|
184
Caesars Entertainment
CZR
$5.49B
| $909K | 0.19% |
23,740
+13,196
| +125% | +$505K |
|
185
Tetra Tech
TTEK
$9.38B
| $898K | 0.19% |
+32,880
| New | +$898K |
|
186
Driven Brands
DRVN
$3.11B
| $897K | 0.19% |
32,577
+13,391
| +70% | +$369K |
|
187
RH
RH
$4.51B
| $895K | 0.19% |
4,218
+1,990
| +89% | +$422K |
|
188
Abbott
ABT
$230B
| $887K | 0.19% |
8,161
+5,934
| +266% | +$645K |
|
189
Salesforce
CRM
$240B
| $885K | 0.19% |
5,362
+3,060
| +133% | +$505K |
|
|
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $884K | 0.19% |
5,064
+2,501
| +98% | +$437K |
|
191
Automatic Data Processing
ADP
$121B
| $881K | 0.19% |
+4,193
| New | +$881K |
|
192
Lamar Advertising Co
LAMR
$13B
| $863K | 0.18% |
9,805
+6,493
| +196% | +$571K |
|
193
Honeywell
HON
$136B
| $850K | 0.18% |
4,892
+2,113
| +76% | +$367K |
|
194
Liberty Latin America Class C
LILAK
$1.6B
| $850K | 0.18% |
109,160
-44,339
| -29% | -$345K |
|
195
Masimo
MASI
$8.08B
| $844K | 0.18% |
6,462
-333
| -5% | -$43.5K |
|
196
Palo Alto Networks
PANW
$132B
| $839K | 0.18% |
10,194
+7,206
| +241% | +$593K |
|
197
Avient
AVNT
$3.47B
| $837K | 0.18% |
20,892
+10,423
| +100% | +$418K |
|
198
CyberArk
CYBR
$23.6B
| $833K | 0.18% |
+6,510
| New | +$833K |
|
199
Baidu
BIDU
$37.4B
| $829K | 0.18% |
5,572
+804
| +17% | +$120K |
|
200
International Flavors & Fragrances
IFF
$17B
| $816K | 0.17% |
6,852
+914
| +15% | +$109K |
|