We are live on
!
Find out more
CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
105.21%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.91M |
| 2 |
Lithia Motors
LAD
|
+$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.21M |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
PayPal
PYPL
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
201
DELISTED
The AZEK Co
AZEK
| $304K | 0.18% |
+6,570
| New | +$261K |
|
202
Crane NXT
CXT
$2.99B
| $304K | 0.18% |
+8,614
| New | +$299K |
|
203
Mueller Industries
MLI
$14.5B
| $304K | 0.18% |
+20,484
| New | +$277K |
|
204
Scansource
SCSC
$1.17B
| $304K | 0.18% |
+8,676
| New | +$306K |
|
205
Wayfair
W
$11.8B
| $301K | 0.18% |
+1,584
| New | +$374K |
|
206
BlackBerry
BB
$4.58B
| $292K | 0.17% |
+31,195
| New | +$312K |
|
207
Leslie's
LESL
$8.33M
| $292K | 0.17% |
+617
| New | +$266K |
|
208
Mirion Technologies
MIR
$3.56B
| $288K | 0.17% |
+27,462
| New | +$295K |
|
|
GLDD
209
DELISTED
Great Lakes Dredge & Dock
GLDD
| $284K | 0.17% |
+18,035
| New | +$274K |
|
210
Vertiv
VRT
$85.7B
| $281K | 0.17% |
+11,255
| New | +$282K |
|
211
Match Group
MTCH
$9.19B
| $280K | 0.16% |
+2,116
| New | +$307K |
|
212
argenx
ARGX
$55.2B
| $277K | 0.16% |
+792
| New | +$241K |
|
213
Twilio
TWLO
$28.6B
| $274K | 0.16% |
+1,040
| New | +$311K |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| $274K | 0.16% |
+4,043
| New | +$250K |
|
|
DADA
215
DELISTED
Dada Nexus
DADA
| $273K | 0.16% |
+20,752
| New | +$400K |
|
216
Viavi Solutions
VIAV
$7.95B
| $272K | 0.16% |
+15,438
| New | +$245K |
|
217
Honeywell
HON
$76.4B
| $267K | 0.16% |
+1,357
| New | +$274K |
|
218
Mirum Pharmaceuticals
MIRM
$6.56B
| $267K | 0.16% |
+16,745
| New | +$260K |
|
219
ACI Worldwide
ACIW
$6.12B
| $265K | 0.16% |
+7,642
| New | +$245K |
|
220
Ross Stores
ROST
$80.8B
| $264K | 0.16% |
+2,308
| New | +$258K |
|
221
ServiceNow
NOW
$120B
| $263K | 0.15% |
+2,025
| New | +$266K |
|
222
Jackson Financial
JXN
$8.4B
| $262K | 0.15% |
+6,259
| New | +$205K |
|
223
Affiliated Managers Group
AMG
$9.51B
| $261K | 0.15% |
+1,589
| New | +$266K |
|
224
Methanex
MEOH
$4.23B
| $261K | 0.15% |
+6,593
| New | +$293K |
|
225
AeroVironment
AVAV
$7.19B
| $257K | 0.15% |
+4,150
| New | +$337K |
|
Similar funds
WRBC
GRA
ACM
EAM
BCIM
SG
CFA
OFG
CenterBook Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CenterBook Partners, which disclosed 278 positions worth $170M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Optimum Communications Inc: 289,386 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.
- CenterBook Partners's largest Q4 2021 buy was Optimum Communications Inc: 289,386 shares worth $4.68M.
- CenterBook Partners's ten largest holdings make up 13% of its $170M portfolio in Q4 2021.
- CenterBook Partners disclosed 278 positions in Q4 2021, its first 13F filing on record.
Based on CenterBook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.