CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$8B
| $994K | 0.19% |
7,043
+581
| +9% | +$82K |
|
177
Broadridge
BR
$29.4B
| $991K | 0.19% |
6,868
-7,566
| -52% | -$1.09M |
|
|
TGB
178
Taseko Mines
TGB
$1.05B
| $987K | 0.19% |
866,050
-352,427
| -29% | -$402K |
|
179
TSMC
TSM
$1.26T
| $987K | 0.19% |
14,389
-18,475
| -56% | -$1.27M |
|
180
CVS Health
CVS
$93.6B
| $984K | 0.19% |
+10,314
| New | +$984K |
|
181
Lowe's Companies
LOW
$151B
| $981K | 0.19% |
5,221
-890
| -15% | -$167K |
|
182
Sonos
SONO
$1.78B
| $978K | 0.19% |
+70,344
| New | +$978K |
|
183
Centene
CNC
$14.2B
| $977K | 0.19% |
12,554
+4,063
| +48% | +$316K |
|
184
United Rentals
URI
$62.7B
| $965K | 0.19% |
3,574
+771
| +28% | +$208K |
|
185
Par Pacific Holdings
PARR
$1.72B
| $960K | 0.19% |
58,506
-21,026
| -26% | -$345K |
|
186
Honeywell
HON
$136B
| $956K | 0.18% |
5,723
+831
| +17% | +$139K |
|
187
Abbott
ABT
$231B
| $952K | 0.18% |
9,835
+1,674
| +21% | +$162K |
|
188
Itron
ITRI
$5.51B
| $946K | 0.18% |
22,470
+12,284
| +121% | +$517K |
|
189
CommScope
COMM
$3.55B
| $945K | 0.18% |
102,555
+24,756
| +32% | +$228K |
|
190
Affiliated Managers Group
AMG
$6.54B
| $936K | 0.18% |
8,369
+2,021
| +32% | +$226K |
|
191
Huron Consulting
HURN
$2.44B
| $936K | 0.18% |
14,135
-6,513
| -32% | -$431K |
|
192
Destination XL Group
DXLG
$66.8M
| $932K | 0.18% |
171,945
+147,428
| +601% | +$799K |
|
193
NRG Energy
NRG
$28.6B
| $929K | 0.18% |
24,264
+5,629
| +30% | +$216K |
|
194
CoStar Group
CSGP
$37.9B
| $919K | 0.18% |
13,199
-8,555
| -39% | -$596K |
|
195
Waste Management
WM
$88.6B
| $910K | 0.18% |
5,679
+842
| +17% | +$135K |
|
196
Workday
WDAY
$61.7B
| $908K | 0.18% |
+5,968
| New | +$908K |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $908K | 0.18% |
21,251
+5,490
| +35% | +$235K |
|
198
JPMorgan Chase
JPM
$809B
| $897K | 0.17% |
8,580
+102
| +1% | +$10.7K |
|
199
BILL Holdings
BILL
$5.24B
| $895K | 0.17% |
6,760
+4,433
| +191% | +$587K |
|
200
York Water
YORW
$447M
| $893K | 0.17% |
23,245
+9,683
| +71% | +$372K |
|