CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+6.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$88.7M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.67M |
| 2 |
Harmonic Inc
HLIT
|
+$7.13M |
| 3 |
Verra Mobility
VRRM
|
+$6.15M |
| 4 |
Netflix
NFLX
|
+$6.02M |
| 5 |
Dycom Industries
DY
|
+$4.44M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$4.61M |
| 2 |
Fair Isaac
FICO
|
+$4.3M |
| 3 |
Spirit AeroSystems
SPR
|
+$4.11M |
| 4 |
Home Depot
HD
|
+$3.72M |
| 5 |
Boeing
BA
|
+$3.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.37B
| $962K | 0.16% |
13,610
-9,548
| -41% | -$675K |
|
|
AAN
202
DELISTED
The Aaron's Company, Inc.
AAN
| $952K | 0.16% |
79,624
+1,780
| +2% | +$21.3K |
|
203
Gaming and Leisure Properties
GLPI
$13.6B
| $945K | 0.16% |
18,140
-4,435
| -20% | -$231K |
|
204
NVR
NVR
$23.6B
| $941K | 0.16% |
204
-467
| -70% | -$2.15M |
|
205
ProAssurance
PRA
$1.22B
| $940K | 0.15% |
+53,802
| New | +$940K |
|
206
Baidu
BIDU
$37.4B
| $936K | 0.15% |
8,181
-416
| -5% | -$47.6K |
|
207
Axalta
AXTA
$7.01B
| $925K | 0.15% |
36,304
-96,006
| -73% | -$2.45M |
|
208
Arrow Electronics
ARW
$6.49B
| $921K | 0.15% |
8,804
-2,158
| -20% | -$226K |
|
209
General Dynamics
GD
$86.8B
| $913K | 0.15% |
3,680
-3,291
| -47% | -$817K |
|
210
Keysight
KEYS
$29.1B
| $910K | 0.15% |
5,320
+524
| +11% | +$89.6K |
|
211
SBA Communications
SBAC
$20.5B
| $909K | 0.15% |
3,242
-2,894
| -47% | -$811K |
|
212
Match Group
MTCH
$9.33B
| $908K | 0.15% |
21,873
+5,453
| +33% | +$226K |
|
213
Clean Harbors
CLH
$12.8B
| $887K | 0.15% |
7,774
+1,261
| +19% | +$144K |
|
|
SEI
214
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $885K | 0.15% |
89,079
+231
| +0.3% | +$2.29K |
|
215
Zillow
Z
$21.8B
| $883K | 0.15% |
27,420
-3,595
| -12% | -$116K |
|
216
Masimo
MASI
$8.08B
| $877K | 0.14% |
5,926
-1,117
| -16% | -$165K |
|
217
BioMarin Pharmaceuticals
BMRN
$10.8B
| $873K | 0.14% |
8,438
-2,079
| -20% | -$215K |
|
218
Magnachip Semiconductor
MX
$108M
| $873K | 0.14% |
92,986
-41,958
| -31% | -$394K |
|
219
Warner Music
WMG
$17.6B
| $873K | 0.14% |
+24,922
| New | +$873K |
|
220
MDU Resources
MDU
$3.29B
| $855K | 0.14% |
74,123
-58,783
| -44% | -$678K |
|
221
Zurn Elkay Water Solutions
ZWS
$7.82B
| $845K | 0.14% |
39,957
-11,162
| -22% | -$236K |
|
222
Helix Energy Solutions
HLX
$914M
| $836K | 0.14% |
113,332
-223,200
| -66% | -$1.65M |
|
|
PETQ
223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $836K | 0.14% |
90,659
+64,428
| +246% | +$594K |
|
|
UNIT
224
Uniti Group
UNIT
$1.79B
| $834K | 0.14% |
150,890
-234,484
| -61% | -$1.3M |
|
225
Adient
ADNT
$1.99B
| $832K | 0.14% |
23,997
+4,314
| +22% | +$150K |
|