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 | |
|---|---|---|---|---|---|---|
276
Bloom Energy
BE
$12.9B
| $1.27M | 0.08% |
64,814
-52,135
| -45% | -$1.02M |
|
277
Morgan Stanley
MS
$243B
| $1.27M | 0.08% |
+10,872
| New | +$1.27M |
|
278
Teck Resources
TECK
$19.1B
| $1.25M | 0.08% |
34,434
-14,805
| -30% | -$539K |
|
279
Comfort Systems
FIX
$25B
| $1.25M | 0.08% |
3,889
-1,120
| -22% | -$361K |
|
280
Danaher
DHR
$139B
| $1.23M | 0.08% |
6,012
-11,673
| -66% | -$2.39M |
|
281
Boston Beer
SAM
$2.43B
| $1.23M | 0.08% |
+5,151
| New | +$1.23M |
|
282
Bright Horizons
BFAM
$6.56B
| $1.23M | 0.08% |
9,682
+3,499
| +57% | +$445K |
|
283
Titan Machinery
TITN
$475M
| $1.23M | 0.08% |
72,075
-29,681
| -29% | -$506K |
|
|
284
Elevance Health
ELV
$71B
| $1.23M | 0.08% |
2,822
-33,890
| -92% | -$14.7M |
|
285
Insmed
INSM
$31.1B
| $1.22M | 0.08% |
15,991
+6,600
| +70% | +$504K |
|
286
WideOpenWest
WOW
$440M
| $1.21M | 0.08% |
244,987
-416,104
| -63% | -$2.06M |
|
287
Embraer
ERJ
$11B
| $1.2M | 0.08% |
26,027
+4,032
| +18% | +$186K |
|
288
Neuronetics
STIM
$244M
| $1.2M | 0.08% |
+326,126
| New | +$1.2M |
|
|
SION
289
Sionna Therapeutics, Inc. Common Stock
SION
$1.08B
| $1.2M | 0.08% |
+114,284
| New | +$1.2M |
|
290
Medtronic
MDT
$121B
| $1.19M | 0.08% |
13,250
-3,094
| -19% | -$278K |
|
291
Mobileye
MBLY
$12.1B
| $1.18M | 0.08% |
+82,044
| New | +$1.18M |
|
292
US Physical Therapy
USPH
$1.28B
| $1.18M | 0.08% |
+16,268
| New | +$1.18M |
|
293
Soleno Therapeutics
SLNO
$3.73B
| $1.17M | 0.07% |
16,354
-13,782
| -46% | -$985K |
|
294
Advance Auto Parts
AAP
$3.57B
| $1.15M | 0.07% |
29,399
-20,267
| -41% | -$795K |
|
295
Advanced Energy
AEIS
$5.84B
| $1.14M | 0.07% |
12,002
+3,490
| +41% | +$333K |
|
|
B
296
Barrick Mining Corporation
B
$49.7B
| $1.14M | 0.07% |
58,647
-37,354
| -39% | -$726K |
|
297
Atlas Energy Solutions
AESI
$1.3B
| $1.13M | 0.07% |
+63,181
| New | +$1.13M |
|
298
Varonis Systems
VRNS
$6.43B
| $1.13M | 0.07% |
27,862
+713
| +3% | +$28.8K |
|
299
California Water Service
CWT
$2.76B
| $1.12M | 0.07% |
23,101
+3,743
| +19% | +$181K |
|
|
NVEE
300
DELISTED
NV5 Global
NVEE
| $1.12M | 0.07% |
+58,028
| New | +$1.12M |
|