CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.74% | 148,306 +145,005 | +4,393% | +$13.9M |
|
2
Visa
V
$683B
| $7.56M | 1.46% | 42,537 +15,356 | +56% | +$2.73M |
|
|
3
Scotiabank
BNS
$77.6B
| $6.56M | 1.27% | 137,945 +107,748 | +357% | +$5.13M |
|
4
American Tower
AMT
$95.5B
| $6.45M | 1.24% | 30,040 +5,662 | +23% | +$1.22M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $6.2M | 1.2% | 81,975 +20,423 | +33% | +$1.54M |
|
6
TransDigm Group
TDG
$78.8B
| $6.15M | 1.19% | 11,721 +2,173 | +23% | +$1.14M |
|
7
Adobe
ADBE
$151B
| $5.82M | 1.12% | 21,143 +7,769 | +58% | +$2.14M |
|
8
Microsoft
MSFT
$3.77T
| $5.61M | 1.08% | 24,105 +1,865 | +8% | +$434K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $5.54M | 1.07% | 96,509 -3,879 | -4% | -$223K |
|
10
Blackrock
BLK
$175B
| $5.4M | 1.04% | 9,813 +2,031 | +26% | +$1.12M |
|
|
11
Amazon
AMZN
$2.44T
| $5.34M | 1.03% | 47,270 -26,498 | -36% | -$2.99M |
|
12
Lam Research
LRCX
$127B
| $5M | 0.97% | 13,669 +3,318 | +32% | +$1.21M |
|
13
Blackstone
BX
$134B
| $4.94M | 0.95% | 58,990 +17,105 | +41% | +$1.43M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 0.92% | 17,951 +1,644 | +10% | +$439K |
|
15
Clarivate
CLVT
$2.92B
| $4.74M | 0.91% | 504,867 +112,634 | +29% | +$1.06M |
|
|
16
Altice USA
ATUS
$1.1B
| $4.61M | 0.89% | +790,932 | New | +$4.61M |
|
17
Take-Two Interactive
TTWO
$43B
| $4.6M | 0.89% | 42,233 +13,518 | +47% | +$1.47M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.6M | 0.89% | 248,256 +185,239 | +294% | +$3.43M |
|
19
Fair Isaac
FICO
$36.5B
| $4.31M | 0.83% | 10,468 +5,389 | +106% | +$2.22M |
|
20
IAC Inc
IAC
$2.94B
| $4.07M | 0.79% | 73,518 +20,341 | +38% | +$1.13M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $3.87M | 0.75% | 312,672 +199,934 | +177% | +$2.48M |
|
22
Box
BOX
$4.73B
| $3.85M | 0.74% | 157,674 +64,652 | +70% | +$1.58M |
|
23
Home Depot
HD
$405B
| $3.72M | 0.72% | 13,486 -2,221 | -14% | -$613K |
|
24
Boeing
BA
$177B
| $3.72M | 0.72% | 30,688 +17,623 | +135% | +$2.13M |
|
25
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.68% | 74,107 +27,078 | +58% | +$1.29M |
|