CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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
+$802M
(+0.29%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.77%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.1M | 2.01% | 126,932 +65,359 | +106% | +$8.31M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.63% | 100,116 +20,180 | +25% | +$2.64M |
|
|
3
Verizon
VZ
$186B
| $12M | 1.5% | 371,382 +284,660 | +328% | +$9.23M |
|
|
4
Harmonic Inc
HLIT
$1.09B
| $11.2M | 1.4% | 1,166,280 +618,331 | +113% | +$5.95M |
|
5
American Tower
AMT
$95.5B
| $10.7M | 1.33% | 64,863 +14,029 | +28% | +$2.31M |
|
6
Dollar General
DG
$23.9B
| $10.1M | 1.26% | 95,636 +7,522 | +9% | +$796K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 1.21% | 32,316 +13,879 | +75% | +$4.17M |
|
8
Advanced Micro Devices
AMD
$264B
| $9.16M | 1.14% | 89,112 +47,323 | +113% | +$4.87M |
|
|
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.56M | 1.07% | 503,361 +66,421 | +15% | +$1.13M |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.32M | 1.04% | 552,072 +276,174 | +100% | +$4.16M |
|
11
Fiserv
FI
$75.1B
| $7.93M | 0.99% | 70,245 +36,927 | +111% | +$4.17M |
|
12
Equinox Gold
EQX
$6.85B
| $7.85M | 0.98% | 1,855,635 +389,521 | +27% | +$1.65M |
|
13
Microsoft
MSFT
$3.77T
| $7.76M | 0.97% | 24,562 +8,045 | +49% | +$2.54M |
|
14
Box
BOX
$4.73B
| $7M | 0.87% | 288,995 +146,580 | +103% | +$3.55M |
|
15
ASML
ASML
$292B
| $6.79M | 0.85% | 11,529 +4,716 | +69% | +$2.78M |
|
16
IAC Inc
IAC
$2.94B
| $6.78M | 0.85% | 134,530 +83,749 | +165% | +$4.22M |
|
17
Vertiv
VRT
$48.7B
| $6.51M | 0.81% | 174,938 +78,793 | +82% | +$2.93M |
|
|
18
Intel
INTC
$107B
| $6.46M | 0.81% | +181,646 | New | +$6.46M |
|
19
Kyndryl
KD
$7.35B
| $6.21M | 0.77% | 411,263 +260,486 | +173% | +$3.93M |
|
|
20
SentinelOne
S
$6.29B
| $6.1M | 0.76% | 361,983 +299,045 | +475% | +$5.04M |
|
21
The GEO Group
GEO
$2.94B
| $6.04M | 0.75% | 738,117 +191,115 | +35% | +$1.56M |
|
22
Alibaba
BABA
$322B
| $5.85M | 0.73% | 67,491 +41,895 | +164% | +$3.63M |
|
23
Scotiabank
BNS
$77.6B
| $5.8M | 0.72% | 127,228 -27,305 | -18% | -$1.24M |
|
24
Bumble
BMBL
$642M
| $5.47M | 0.68% | 366,874 +80,532 | +28% | +$1.2M |
|
25
Integral Ad Science
IAS
$1.49B
| $5.41M | 0.67% | 454,995 +289,341 | +175% | +$3.44M |
|