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 | |
|---|---|---|---|---|---|---|
351
ASP Isotopes
ASPI
$781M
| $825K | 0.05% |
175,959
-1,325,085
| -88% | -$6.21M |
|
352
General Dynamics
GD
$86.8B
| $817K | 0.05% |
2,996
-530
| -15% | -$144K |
|
353
Extreme Networks
EXTR
$2.86B
| $781K | 0.05% |
+59,056
| New | +$781K |
|
354
Valaris
VAL
$3.65B
| $775K | 0.05% |
+19,744
| New | +$775K |
|
355
Leslie's
LESL
$63.3M
| $757K | 0.05% |
1,029,891
-1,588,172
| -61% | -$1.17M |
|
356
Atour Lifestyle Holdings
ATAT
$5.53B
| $753K | 0.05% |
26,577
-21,191
| -44% | -$601K |
|
357
AerCap
AER
$21.9B
| $747K | 0.05% |
7,316
-28,567
| -80% | -$2.92M |
|
358
Consolidated Water Co
CWCO
$534M
| $746K | 0.05% |
30,464
-63,634
| -68% | -$1.56M |
|
359
Xenon Pharmaceuticals
XENE
$2.89B
| $745K | 0.05% |
+22,211
| New | +$745K |
|
360
Sprout Social
SPT
$912M
| $737K | 0.05% |
33,531
-270,615
| -89% | -$5.95M |
|
361
Aptiv
APTV
$17.9B
| $734K | 0.05% |
12,333
+6,563
| +114% | +$390K |
|
362
Tapestry
TPR
$21.8B
| $726K | 0.05% |
+10,318
| New | +$726K |
|
363
Kennedy-Wilson Holdings
KW
$1.22B
| $713K | 0.05% |
82,191
-38,781
| -32% | -$337K |
|
364
AstraZeneca
AZN
$252B
| $702K | 0.04% |
+9,546
| New | +$702K |
|
365
Ametek
AME
$43.6B
| $701K | 0.04% |
4,072
+973
| +31% | +$167K |
|
366
Blackrock
BLK
$171B
| $693K | 0.04% |
732
-999
| -58% | -$946K |
|
367
Howmet Aerospace
HWM
$72.3B
| $683K | 0.04% |
+5,263
| New | +$683K |
|
368
Magna International
MGA
$13B
| $681K | 0.04% |
20,022
-184,552
| -90% | -$6.27M |
|
369
Kornit Digital
KRNT
$680M
| $663K | 0.04% |
+34,739
| New | +$663K |
|
370
Inspire Medical Systems
INSP
$2.47B
| $658K | 0.04% |
4,132
-2,167
| -34% | -$345K |
|
371
Zurn Elkay Water Solutions
ZWS
$7.82B
| $645K | 0.04% |
+19,571
| New | +$645K |
|
372
Playtika
PLTK
$1.42B
| $644K | 0.04% |
124,533
+89,968
| +260% | +$465K |
|
373
Canadian Pacific Kansas City
CP
$69.9B
| $643K | 0.04% |
9,154
-5,009
| -35% | -$352K |
|
|
INR
374
Infinity Natural Resources, Inc.
INR
$209M
| $641K | 0.04% |
+34,190
| New | +$641K |
|
375
Elastic
ESTC
$9.81B
| $639K | 0.04% |
7,175
-618
| -8% | -$55.1K |
|