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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$172B
| $1.38M | 0.17% |
8,522
+6,147
| +259% | +$996K |
|
202
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.38M | 0.17% |
6,288
+294
| +5% | +$64.6K |
|
203
Interactive Brokers
IBKR
$27.7B
| $1.37M | 0.17% |
16,522
+2,107
| +15% | +$175K |
|
204
Flex
FLEX
$20.1B
| $1.35M | 0.17% |
48,950
-16,922
| -26% | -$468K |
|
205
Perimeter Solutions
PRM
$3.28B
| $1.34M | 0.17% |
+218,611
| New | +$1.34M |
|
206
Clear Channel Outdoor Holdings
CCO
$616M
| $1.34M | 0.17% |
980,383
-193,914
| -17% | -$266K |
|
207
IDEX
IEX
$12.4B
| $1.34M | 0.17% |
+6,225
| New | +$1.34M |
|
208
Repligen
RGEN
$6.88B
| $1.33M | 0.17% |
+9,397
| New | +$1.33M |
|
209
OR Royalties Inc.
OR
$6.05B
| $1.33M | 0.17% |
86,393
+42,242
| +96% | +$649K |
|
210
QuidelOrtho
QDEL
$1.95B
| $1.33M | 0.17% |
15,994
+5,953
| +59% | +$493K |
|
211
Medtronic
MDT
$119B
| $1.3M | 0.16% |
14,774
-24,331
| -62% | -$2.14M |
|
212
Union Pacific
UNP
$133B
| $1.3M | 0.16% |
6,339
-853
| -12% | -$175K |
|
213
CVS Health
CVS
$92.8B
| $1.28M | 0.16% |
18,537
-2,757
| -13% | -$191K |
|
214
Chipotle Mexican Grill
CMG
$56.5B
| $1.24M | 0.16% |
580
-372
| -39% | -$796K |
|
215
Enerpac Tool Group
EPAC
$2.28B
| $1.24M | 0.15% |
45,889
-3,295
| -7% | -$89K |
|
216
Skywest
SKYW
$4.9B
| $1.22M | 0.15% |
30,005
-112,950
| -79% | -$4.6M |
|
217
Intercontinental Exchange
ICE
$101B
| $1.19M | 0.15% |
10,547
-2,984
| -22% | -$337K |
|
218
Verra Mobility
VRRM
$3.96B
| $1.17M | 0.15% |
59,545
-58,548
| -50% | -$1.15M |
|
219
American Water Works
AWK
$28B
| $1.16M | 0.14% |
8,117
+895
| +12% | +$128K |
|
220
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.15M | 0.14% |
13,310
+4,365
| +49% | +$378K |
|
|
SII
221
Sprott
SII
$1.7B
| $1.15M | 0.14% |
35,602
-16,319
| -31% | -$529K |
|
222
Brink's
BCO
$4.67B
| $1.15M | 0.14% |
16,974
-2,158
| -11% | -$146K |
|
223
GMS Inc
GMS
$4.2B
| $1.14M | 0.14% |
16,484
-8,910
| -35% | -$617K |
|
|
VLRS
224
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.14M | 0.14% |
81,388
-135,861
| -63% | -$1.9M |
|
225
Armstrong World Industries
AWI
$8.47B
| $1.13M | 0.14% |
15,446
-8,439
| -35% | -$620K |
|