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 | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $5.89M | 2.1% | 23,455 +19,425 | +482% | +$4.88M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 1.89% | 1,912 +798 | +72% | +$2.22M |
|
|
3
Adobe
ADBE
$151B
| $4.64M | 1.65% | 10,177 +7,354 | +261% | +$3.35M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $4.24M | 1.51% | 42,237 +27,382 | +184% | +$2.75M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.74M | 1.33% | 12,128 +8,299 | +217% | +$2.56M |
|
6
Amazon
AMZN
$2.44T
| $3.65M | 1.3% | 1,119 +348 | +45% | +$1.13M |
|
7
Blackrock
BLK
$175B
| $3.17M | 1.13% | 4,152 +3,123 | +303% | +$2.39M |
|
8
Walt Disney
DIS
$213B
| $2.97M | 1.06% | 21,665 +13,706 | +172% | +$1.88M |
|
9
Equinox Gold
EQX
$6.85B
| $2.86M | 1.02% | 345,523 +82,603 | +31% | +$683K |
|
10
Blackstone
BX
$134B
| $2.85M | 1.01% | 22,428 +15,651 | +231% | +$1.99M |
|
|
11
Lam Research
LRCX
$127B
| $2.8M | 1% | 5,204 +4,861 | +1,417% | +$2.61M |
|
12
IAC Inc
IAC
$2.94B
| $2.69M | 0.96% | 26,821 +13,667 | +104% | +$1.37M |
|
|
13
Altice USA
ATUS
$1.1B
| $2.65M | 0.94% | 212,003 -77,383 | -27% | -$966K |
|
14
Visa
V
$683B
| $2.63M | 0.93% | 11,841 +3,049 | +35% | +$676K |
|
15
Mastercard
MA
$538B
| $2.56M | 0.91% | 7,174 +3,418 | +91% | +$1.22M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $2.5M | 0.89% | 15,446 +9,905 | +179% | +$1.61M |
|
17
Clarivate
CLVT
$2.92B
| $2.4M | 0.86% | 143,449 +114,975 | +404% | +$1.93M |
|
18
Verra Mobility
VRRM
$3.96B
| $2.36M | 0.84% | 145,128 +97,347 | +204% | +$1.59M |
|
19
T-Mobile US
TMUS
$284B
| $2.14M | 0.76% | 16,681 +5,458 | +49% | +$701K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $2.06M | 0.73% | 1,303 +887 | +213% | +$1.4M |
|
|
MSP
21
DELISTED
Datto Holding Corp.
MSP
| $2.06M | 0.73% | 76,996 +38,214 | +99% | +$1.02M |
|
22
Flex
FLEX
$20.1B
| $1.97M | 0.7% | 106,007 +72,534 | +217% | +$1.35M |
|
23
GoPro
GPRO
$247M
| $1.85M | 0.66% | 216,994 +149,173 | +220% | +$1.27M |
|
24
Apollo Global Management
APO
$77.9B
| $1.81M | 0.64% | 29,117 +22,282 | +326% | +$1.38M |
|
25
Dolby
DLB
$6.87B
| $1.74M | 0.62% | 22,190 +13,853 | +166% | +$1.08M |
|