CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-7.59%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
(-6.2%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162
Top Buys
| 1 |
Linde
LIN
|
$20.6M |
| 2 |
Visa
V
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$17.9M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Natera
NTRA
|
$14.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Harmonic Inc
HLIT
|
$17.7M |
| 3 |
Spotify
SPOT
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Elevance Health
ELV
|
$14.7M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Codexis
CDXS
$221M
| $1.42M | 0.09% |
526,089
-456,759
| -46% | -$1.23M |
|
252
AvePoint
AVPT
$3.51B
| $1.41M | 0.09% |
+97,479
| New | +$1.41M |
|
253
Bank of Montreal
BMO
$90.9B
| $1.4M | 0.09% |
+14,664
| New | +$1.4M |
|
|
AZEK
254
DELISTED
The AZEK Co
AZEK
| $1.4M | 0.09% |
28,632
+15,928
| +125% | +$779K |
|
255
GE Aerospace
GE
$293B
| $1.39M | 0.09% |
6,946
-5,369
| -44% | -$1.07M |
|
256
Abbott
ABT
$230B
| $1.39M | 0.09% |
+10,467
| New | +$1.39M |
|
257
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.09% |
23,122
-182,293
| -89% | -$10.9M |
|
258
Dutch Bros
BROS
$8.16B
| $1.38M | 0.09% |
+22,382
| New | +$1.38M |
|
259
Citigroup
C
$176B
| $1.36M | 0.09% |
+19,215
| New | +$1.36M |
|
260
Sprinklr
CXM
$1.93B
| $1.35M | 0.09% |
161,236
-155,960
| -49% | -$1.3M |
|
261
Credo Technology Group
CRDO
$25.5B
| $1.34M | 0.09% |
+33,310
| New | +$1.34M |
|
262
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.33M | 0.08% |
+23,647
| New | +$1.33M |
|
263
Belden
BDC
$5.16B
| $1.33M | 0.08% |
13,278
-750
| -5% | -$75.2K |
|
264
Coeur Mining
CDE
$9.36B
| $1.33M | 0.08% |
224,070
+29,636
| +15% | +$175K |
|
265
Mayville Engineering Co
MEC
$305M
| $1.32M | 0.08% |
+98,553
| New | +$1.32M |
|
266
Arista Networks
ANET
$176B
| $1.32M | 0.08% |
17,054
-68,261
| -80% | -$5.29M |
|
267
Nike
NKE
$110B
| $1.32M | 0.08% |
20,762
-54,396
| -72% | -$3.45M |
|
268
Liberty Energy
LBRT
$1.64B
| $1.32M | 0.08% |
+83,156
| New | +$1.32M |
|
269
Masco
MAS
$15.9B
| $1.31M | 0.08% |
+18,826
| New | +$1.31M |
|
270
UnitedHealth
UNH
$290B
| $1.3M | 0.08% |
2,480
-13,751
| -85% | -$7.2M |
|
271
KKR & Co
KKR
$124B
| $1.3M | 0.08% |
11,221
+9,527
| +562% | +$1.1M |
|
272
Casey's General Stores
CASY
$19.4B
| $1.29M | 0.08% |
2,976
+252
| +9% | +$109K |
|
|
ENFN
273
DELISTED
Enfusion, Inc.
ENFN
| $1.29M | 0.08% |
+115,431
| New | +$1.29M |
|
274
Marsh & McLennan
MMC
$100B
| $1.28M | 0.08% |
+5,263
| New | +$1.28M |
|
275
Caesars Entertainment
CZR
$5.49B
| $1.28M | 0.08% |
51,301
-78,032
| -60% | -$1.95M |
|