CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-5.51%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$2.33M
(+0.29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| 1 |
Verizon
VZ
|
$9.23M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intel
INTC
|
$6.46M |
| 4 |
Harmonic Inc
HLIT
|
$5.95M |
| 5 |
SentinelOne
S
|
$5.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.67M |
| 3 |
Delek US
DK
|
$5.01M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.75% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Music
WMG
$17.1B
| $1.37M | 0.17% |
43,607
-22,656
| -34% | -$711K |
|
202
Liberty Latin America Class C
LILAK
$1.65B
| $1.37M | 0.17% |
167,471
+51,620
| +45% | +$421K |
|
203
International Money Express
IMXI
$430M
| $1.36M | 0.17% |
80,528
+15,305
| +23% | +$259K |
|
|
204
Golar LNG
GLNG
$4.47B
| $1.34M | 0.17% |
55,045
-197,927
| -78% | -$4.8M |
|
205
Envista
NVST
$3.52B
| $1.33M | 0.17% |
47,638
+22,248
| +88% | +$620K |
|
206
IDEX
IEX
$12.4B
| $1.32M | 0.16% |
6,328
+103
| +2% | +$21.4K |
|
207
PayPal
PYPL
$65.2B
| $1.32M | 0.16% |
22,499
+9,107
| +68% | +$532K |
|
208
Dorman Products
DORM
$4.96B
| $1.31M | 0.16% |
17,314
+4,208
| +32% | +$319K |
|
|
DX
209
Dynex Capital
DX
$1.66B
| $1.29M | 0.16% |
107,909
+43,953
| +69% | +$525K |
|
|
SEI
210
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $1.29M | 0.16% |
120,723
-5,054
| -4% | -$53.9K |
|
211
LPL Financial
LPLA
$26.9B
| $1.28M | 0.16% |
5,389
-2,369
| -31% | -$563K |
|
212
GE Aerospace
GE
$294B
| $1.26M | 0.16% |
14,258
-9,962
| -41% | -$879K |
|
213
Brink's
BCO
$4.76B
| $1.25M | 0.16% |
17,205
+231
| +1% | +$16.8K |
|
214
Union Pacific
UNP
$130B
| $1.24M | 0.15% |
6,101
-238
| -4% | -$48.5K |
|
215
CVS Health
CVS
$93.8B
| $1.24M | 0.15% |
17,735
-802
| -4% | -$56K |
|
216
Cadence Design Systems
CDNS
$94.8B
| $1.24M | 0.15% |
5,283
+1,488
| +39% | +$349K |
|
|
AAN
217
DELISTED
The Aaron's Company, Inc.
AAN
| $1.24M | 0.15% |
118,062
-65,851
| -36% | -$689K |
|
218
EnerSys
ENS
$3.85B
| $1.23M | 0.15% |
+12,971
| New | +$1.23M |
|
219
TD Synnex
SNX
$12.2B
| $1.22M | 0.15% |
12,266
-3,054
| -20% | -$305K |
|
220
Tetra Tech
TTEK
$9.38B
| $1.22M | 0.15% |
39,975
-16,980
| -30% | -$516K |
|
221
United Rentals
URI
$62.5B
| $1.21M | 0.15% |
2,719
-852
| -24% | -$379K |
|
222
Pegasystems
PEGA
$9.33B
| $1.19M | 0.15% |
54,994
+37,468
| +214% | +$813K |
|
223
GE HealthCare
GEHC
$34.3B
| $1.19M | 0.15% |
17,469
-6,914
| -28% | -$470K |
|
224
Colgate-Palmolive
CL
$68.7B
| $1.18M | 0.15% |
16,661
+3,839
| +30% | +$273K |
|
225
Western Digital
WDC
$31.8B
| $1.18M | 0.15% |
34,291
-78,913
| -70% | -$2.72M |
|