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 | |
|---|---|---|---|---|---|---|
|
AZEK
201
DELISTED
The AZEK Co
AZEK
| $304K | 0.18% |
+6,570
| New | +$304K |
|
202
Crane NXT
CXT
$3.53B
| $304K | 0.18% |
+8,614
| New | +$304K |
|
203
Mueller Industries
MLI
$10.7B
| $304K | 0.18% |
+10,242
| New | +$304K |
|
204
Scansource
SCSC
$960M
| $304K | 0.18% |
+8,676
| New | +$304K |
|
205
Wayfair
W
$10.5B
| $301K | 0.18% |
+1,584
| New | +$301K |
|
206
BlackBerry
BB
$2.22B
| $292K | 0.17% |
+31,195
| New | +$292K |
|
207
Leslie's
LESL
$61.1M
| $292K | 0.17% |
+12,348
| New | +$292K |
|
208
Mirion Technologies
MIR
$4.79B
| $288K | 0.17% |
+27,462
| New | +$288K |
|
209
Great Lakes Dredge & Dock
GLDD
$795M
| $284K | 0.17% |
+18,035
| New | +$284K |
|
210
Vertiv
VRT
$48.1B
| $281K | 0.17% |
+11,255
| New | +$281K |
|
211
Match Group
MTCH
$9.03B
| $280K | 0.16% |
+2,116
| New | +$280K |
|
212
argenx
ARGX
$45.1B
| $277K | 0.16% |
+792
| New | +$277K |
|
213
Twilio
TWLO
$16B
| $274K | 0.16% |
+1,040
| New | +$274K |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| $274K | 0.16% |
+4,043
| New | +$274K |
|
|
DADA
215
DELISTED
Dada Nexus
DADA
| $273K | 0.16% |
+20,752
| New | +$273K |
|
216
Viavi Solutions
VIAV
$2.63B
| $272K | 0.16% |
+15,438
| New | +$272K |
|
217
Honeywell
HON
$136B
| $267K | 0.16% |
+1,279
| New | +$267K |
|
218
Mirum Pharmaceuticals
MIRM
$3.7B
| $267K | 0.16% |
+16,745
| New | +$267K |
|
219
ACI Worldwide
ACIW
$5.04B
| $265K | 0.16% |
+7,642
| New | +$265K |
|
220
Ross Stores
ROST
$49.6B
| $264K | 0.16% |
+2,308
| New | +$264K |
|
221
ServiceNow
NOW
$185B
| $263K | 0.15% |
+405
| New | +$263K |
|
222
Jackson Financial
JXN
$6.85B
| $262K | 0.15% |
+6,259
| New | +$262K |
|
223
Affiliated Managers Group
AMG
$6.55B
| $261K | 0.15% |
+1,589
| New | +$261K |
|
224
Methanex
MEOH
$2.81B
| $261K | 0.15% |
+6,593
| New | +$261K |
|
225
AeroVironment
AVAV
$11.5B
| $257K | 0.15% |
+4,150
| New | +$257K |
|