CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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 | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $4.68M | 2.75% | +289,386 | New | +$4.68M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.89% | +1,114 | New | +$3.23M |
|
|
3
Amazon
AMZN
$2.44T
| $2.57M | 1.51% | +771 | New | +$2.57M |
|
|
4
Fiserv
FI
$75.1B
| $2.03M | 1.19% | +19,556 | New | +$2.03M |
|
|
5
Visa
V
$683B
| $1.91M | 1.12% | +8,792 | New | +$1.91M |
|
6
Equinox Gold
EQX
$6.85B
| $1.78M | 1.04% | +262,920 | New | +$1.78M |
|
7
PayPal
PYPL
$67.1B
| $1.77M | 1.04% | +9,408 | New | +$1.77M |
|
8
IAC Inc
IAC
$2.94B
| $1.72M | 1.01% | +13,154 | New | +$1.72M |
|
|
DSEY
9
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.67M | 0.98% | +125,640 | New | +$1.67M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $1.62M | 0.95% | +14,855 | New | +$1.62M |
|
11
Adobe
ADBE
$151B
| $1.6M | 0.94% | +2,823 | New | +$1.6M |
|
12
Global Ship Lease
GSL
$1.07B
| $1.47M | 0.86% | +64,272 | New | +$1.47M |
|
13
Performance Food Group
PFGC
$15.9B
| $1.41M | 0.83% | +30,765 | New | +$1.41M |
|
14
Oracle
ORCL
$635B
| $1.38M | 0.81% | +15,812 | New | +$1.38M |
|
15
GDS Holdings
GDS
$6.62B
| $1.36M | 0.8% | +28,901 | New | +$1.36M |
|
16
Mastercard
MA
$538B
| $1.35M | 0.79% | +3,756 | New | +$1.35M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.78% | +11,192 | New | +$1.32M |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $1.3M | 0.77% | +55,457 | New | +$1.3M |
|
19
T-Mobile US
TMUS
$284B
| $1.3M | 0.76% | +11,223 | New | +$1.3M |
|
20
Microsoft
MSFT
$3.77T
| $1.29M | 0.76% | +3,829 | New | +$1.29M |
|
21
Pegasystems
PEGA
$9.27B
| $1.27M | 0.75% | +11,354 | New | +$1.27M |
|
22
Pentair
PNR
$17.6B
| $1.25M | 0.73% | +17,115 | New | +$1.25M |
|
23
Walt Disney
DIS
$213B
| $1.23M | 0.72% | +7,959 | New | +$1.23M |
|
24
RTX Corp
RTX
$212B
| $1.21M | 0.71% | +14,057 | New | +$1.21M |
|
25
American Tower
AMT
$95.5B
| $1.18M | 0.69% | +4,030 | New | +$1.18M |
|