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 | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $15M | 1.87% | 88,114 +78,812 | +847% | +$13.4M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $11.1M | 1.38% | 169,192 +107,007 | +172% | +$7M |
|
3
American Tower
AMT
$95.5B
| $9.86M | 1.23% | 50,834 +3,972 | +8% | +$770K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.57M | 1.2% | 79,936 -37,856 | -32% | -$4.53M |
|
5
Visa
V
$683B
| $9.09M | 1.14% | 38,257 +16,896 | +79% | +$4.01M |
|
6
Darling Ingredients
DAR
$5.37B
| $8.94M | 1.12% | 140,155 +35,592 | +34% | +$2.27M |
|
7
Harmonic Inc
HLIT
$1.09B
| $8.86M | 1.11% | 547,949 -22,439 | -4% | -$363K |
|
|
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.83M | 1.1% | 436,940 +289,741 | +197% | +$5.86M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $8.15M | 1.02% | 703,977 +274,647 | +64% | +$3.18M |
|
|
10
Amazon
AMZN
$2.44T
| $8.03M | 1% | 61,573 -64,523 | -51% | -$8.41M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $7.9M | 0.99% | 144,349 +31,630 | +28% | +$1.73M |
|
12
Scotiabank
BNS
$77.6B
| $7.73M | 0.97% | 154,533 +86,060 | +126% | +$4.31M |
|
13
Netflix
NFLX
$513B
| $7.14M | 0.89% | 16,216 -3,312 | -17% | -$1.46M |
|
14
Take-Two Interactive
TTWO
$43B
| $7.04M | 0.88% | 47,814 -15,870 | -25% | -$2.34M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $6.77M | 0.85% | 80,270 +62,020 | +340% | +$5.23M |
|
16
Equinox Gold
EQX
$6.85B
| $6.71M | 0.84% | 1,466,114 +164,994 | +13% | +$756K |
|
|
17
Sally Beauty Holdings
SBH
$1.37B
| $6.58M | 0.82% | 533,031 +465,839 | +693% | +$5.75M |
|
18
Philip Morris
PM
$260B
| $5.82M | 0.73% | 59,569 +28,775 | +93% | +$2.81M |
|
19
UnitedHealth
UNH
$281B
| $5.77M | 0.72% | 12,007 +5,454 | +83% | +$2.62M |
|
20
Microsoft
MSFT
$3.77T
| $5.62M | 0.7% | 16,517 -626 | -4% | -$213K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 0.66% | 18,437 -13,098 | -42% | -$3.76M |
|
22
Burlington
BURL
$18.3B
| $5.23M | 0.65% | 33,238 +22,059 | +197% | +$3.47M |
|
|
AMPS
23
DELISTED
Altus Power, Inc.
AMPS
| $5.13M | 0.64% | 950,527 -165,097 | -15% | -$892K |
|
24
Golar LNG
GLNG
$4.48B
| $5.1M | 0.64% | 252,972 +195,281 | +338% | +$3.94M |
|
|
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.09M | 0.64% | 275,898 -319,049 | -54% | -$5.89M |
|