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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $1.61M | 0.2% | 9,229 -14,594 | -61% | -$2.54M |
|
177
Aramark
ARMK
$10.3B
| $1.6M | 0.2% | 37,172 -23,134 | -38% | -$996K |
|
178
International Money Express
IMXI
$430M
| $1.6M | 0.2% | 65,223 -30,836 | -32% | -$756K |
|
179
Semtech
SMTC
$5.04B
| $1.6M | 0.2% | +62,798 | New | +$1.6M |
|
180
Prologis
PLD
$106B
| $1.59M | 0.2% | 12,995 -313 | -2% | -$38.4K |
|
181
United Rentals
URI
$61.5B
| $1.59M | 0.2% | 3,571 +948 | +36% | +$422K |
|
182
Deckers Outdoor
DECK
$17.7B
| $1.59M | 0.2% | 3,005 -1,065 | -26% | -$562K |
|
183
Domo
DOMO
$591M
| $1.58M | 0.2% | 107,679 -33,429 | -24% | -$490K |
|
|
DO
184
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.58M | 0.2% | +110,607 | New | +$1.58M |
|
185
Malibu Boats
MBUU
$639M
| $1.54M | 0.19% | 26,290 -25,384 | -49% | -$1.49M |
|
186
Huron Consulting
HURN
$2.37B
| $1.53M | 0.19% | 18,047 +7,923 | +78% | +$673K |
|
187
Equinix
EQIX
$76.9B
| $1.53M | 0.19% | 1,948 -848 | -30% | -$665K |
|
188
Select Water Solutions
WTTR
$895M
| $1.53M | 0.19% | 188,276 -240,852 | -56% | -$1.95M |
|
189
International Flavors & Fragrances
IFF
$17.3B
| $1.51M | 0.19% | +19,034 | New | +$1.51M |
|
190
Manulife Financial
MFC
$52.2B
| $1.49M | 0.19% | 78,655 +15,518 | +25% | +$293K |
|
191
RTX Corp
RTX
$212B
| $1.48M | 0.18% | 15,066 -3,723 | -20% | -$365K |
|
192
Destination XL Group
DXLG
$69.4M
| $1.46M | 0.18% | 297,250 -406,992 | -58% | -$1.99M |
|
193
Broadridge
BR
$29.9B
| $1.44M | 0.18% | 8,708 -5,242 | -38% | -$868K |
|
194
TD Synnex
SNX
$12.2B
| $1.44M | 0.18% | 15,320 +6,908 | +82% | +$649K |
|
195
TETRA Technologies
TTI
$626M
| $1.44M | 0.18% | +425,004 | New | +$1.44M |
|
196
Stellantis
STLA
$27.8B
| $1.44M | 0.18% | +81,848 | New | +$1.44M |
|
197
SS&C Technologies
SSNC
$21.7B
| $1.4M | 0.18% | 23,175 -13,902 | -37% | -$842K |
|
198
Canadian Pacific Kansas City
CP
$69.9B
| $1.4M | 0.18% | 17,367 -7,403 | -30% | -$598K |
|
199
Zillow
Z
$20.4B
| $1.4M | 0.17% | 27,811 +29 | +0.1% | +$1.46K |
|
200
Corpay
CPAY
$23B
| $1.38M | 0.17% | 5,506 -3,488 | -39% | -$876K |
|