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 | |
|---|---|---|---|---|---|---|
326
Q2 Holdings
QTWO
$5.25B
| $950K | 0.06% |
11,879
-3,764
| -24% | -$301K |
|
327
Stepan Co
SCL
$1.13B
| $950K | 0.06% |
17,253
-30,223
| -64% | -$1.66M |
|
328
Canadian Natural Resources
CNQ
$63B
| $941K | 0.06% |
30,559
-15,461
| -34% | -$476K |
|
329
Freshpet
FRPT
$2.72B
| $938K | 0.06% |
11,274
+7,952
| +239% | +$661K |
|
330
Schlumberger
SLB
$53.4B
| $927K | 0.06% |
22,179
-25,545
| -54% | -$1.07M |
|
331
Perimeter Solutions
PRM
$3.37B
| $927K | 0.06% |
+92,049
| New | +$927K |
|
332
ATI
ATI
$10.7B
| $926K | 0.06% |
17,791
+13,730
| +338% | +$714K |
|
333
Thomson Reuters
TRI
$79.2B
| $921K | 0.06% |
+5,329
| New | +$921K |
|
334
Cencora
COR
$57.7B
| $913K | 0.06% |
3,283
-10,290
| -76% | -$2.86M |
|
|
AGS
335
DELISTED
PlayAGS
AGS
| $911K | 0.06% |
+75,204
| New | +$911K |
|
336
Par Pacific Holdings
PARR
$1.7B
| $908K | 0.06% |
63,705
-112,894
| -64% | -$1.61M |
|
337
Union Pacific
UNP
$129B
| $895K | 0.06% |
3,789
+2,641
| +230% | +$624K |
|
338
Vericel Corp
VCEL
$1.68B
| $888K | 0.06% |
+19,911
| New | +$888K |
|
339
Ameriprise Financial
AMP
$46.4B
| $884K | 0.06% |
1,827
+684
| +60% | +$331K |
|
340
Paylocity
PCTY
$9.54B
| $878K | 0.06% |
+4,686
| New | +$878K |
|
341
Hexcel
HXL
$5.12B
| $866K | 0.06% |
15,820
-6,462
| -29% | -$354K |
|
342
W.W. Grainger
GWW
$47.7B
| $858K | 0.05% |
869
-716
| -45% | -$707K |
|
343
HEICO
HEI
$44.2B
| $854K | 0.05% |
+3,195
| New | +$854K |
|
344
NextEra Energy, Inc.
NEE
$144B
| $853K | 0.05% |
+12,028
| New | +$853K |
|
345
Arrowhead Research
ARWR
$3.76B
| $852K | 0.05% |
66,913
-283,560
| -81% | -$3.61M |
|
346
Lithia Motors
LAD
$8.71B
| $852K | 0.05% |
2,904
-1,689
| -37% | -$496K |
|
347
Onto Innovation
ONTO
$5.08B
| $851K | 0.05% |
7,016
+3,192
| +83% | +$387K |
|
348
American Water Works
AWK
$27.3B
| $846K | 0.05% |
5,732
-2,495
| -30% | -$368K |
|
349
Cigna
CI
$80.3B
| $840K | 0.05% |
2,553
-29,815
| -92% | -$9.81M |
|
350
Insulet
PODD
$24.6B
| $839K | 0.05% |
+3,193
| New | +$839K |
|