CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| 1 |
American Tower
AMT
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.35M |
| 3 |
Fidelity National Information Services
FIS
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.71M |
| 2 |
PayPal
PYPL
|
$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.3M |
| 4 |
Trip.com Group
TCOM
|
$1.01M |
| 5 |
Altice USA
ATUS
|
$966K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ODP
ODP
$610M
| $512K | 0.18% |
11,172
-602
| -5% | -$27.6K |
|
202
SolarEdge
SEDG
$2.01B
| $511K | 0.18% |
+1,584
| New | +$511K |
|
203
AGCO
AGCO
$8.07B
| $510K | 0.18% |
3,493
-2,512
| -42% | -$367K |
|
204
Prologis
PLD
$106B
| $510K | 0.18% |
3,158
+1,331
| +73% | +$215K |
|
|
TBCH
205
Turtle Beach Corporation Common Stock
TBCH
$313M
| $508K | 0.18% |
+23,865
| New | +$508K |
|
206
HCA Healthcare
HCA
$94.5B
| $506K | 0.18% |
2,020
+701
| +53% | +$176K |
|
207
American Water Works
AWK
$28B
| $505K | 0.18% |
+3,053
| New | +$505K |
|
208
Driven Brands
DRVN
$3.03B
| $504K | 0.18% |
19,186
+11,579
| +152% | +$304K |
|
209
Tenable Holdings
TENB
$3.74B
| $504K | 0.18% |
8,726
+3,054
| +54% | +$176K |
|
210
Avient
AVNT
$3.42B
| $503K | 0.18% |
10,469
+3,966
| +61% | +$191K |
|
|
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
| $503K | 0.18% |
8,683
+4,970
| +134% | +$288K |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $502K | 0.18% |
22,954
-7,582
| -25% | -$166K |
|
213
Brookdale Senior Living
BKD
$1.83B
| $495K | 0.18% |
70,142
+876
| +1% | +$6.18K |
|
214
Intercontinental Exchange
ICE
$101B
| $491K | 0.17% |
+3,717
| New | +$491K |
|
215
Salesforce
CRM
$245B
| $489K | 0.17% |
+2,302
| New | +$489K |
|
216
Arlo Technologies
ARLO
$1.82B
| $488K | 0.17% |
55,096
+39,545
| +254% | +$350K |
|
217
Liberty Global Class C
LBTYK
$4.07B
| $481K | 0.17% |
+18,555
| New | +$481K |
|
|
CCMP
218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $475K | 0.17% |
2,563
+451
| +21% | +$83.6K |
|
|
SCU
219
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $462K | 0.16% |
33,141
+14,221
| +75% | +$198K |
|
220
Charles Schwab
SCHW
$174B
| $459K | 0.16% |
5,448
+679
| +14% | +$57.2K |
|
221
Costco
COST
$418B
| $452K | 0.16% |
+785
| New | +$452K |
|
222
Constellation Brands
STZ
$28.5B
| $446K | 0.16% |
+1,936
| New | +$446K |
|
223
Gildan
GIL
$8.14B
| $445K | 0.16% |
+11,873
| New | +$445K |
|
224
PTC Therapeutics
PTCT
$3.92B
| $445K | 0.16% |
+11,921
| New | +$445K |
|
225
Amgen
AMGN
$155B
| $443K | 0.16% |
1,830
+66
| +4% | +$16K |
|