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 | |
|---|---|---|---|---|---|---|
376
PAR Technology
PAR
$1.88B
| $618K | 0.04% |
10,069
-15,810
| -61% | -$970K |
|
|
OS
377
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $618K | 0.04% |
28,941
-3,191
| -10% | -$68.1K |
|
378
TPG
TPG
$8.81B
| $615K | 0.04% |
+12,968
| New | +$615K |
|
379
Wheaton Precious Metals
WPM
$47.5B
| $606K | 0.04% |
7,807
-9,604
| -55% | -$746K |
|
|
VRNA
380
Verona Pharma
VRNA
$9.2B
| $602K | 0.04% |
+9,480
| New | +$602K |
|
381
Vistra
VST
$70.1B
| $602K | 0.04% |
+5,124
| New | +$602K |
|
382
Cenovus Energy
CVE
$30B
| $597K | 0.04% |
+42,897
| New | +$597K |
|
383
GFL Environmental
GFL
$17.1B
| $589K | 0.04% |
12,194
-10,214
| -46% | -$493K |
|
384
TFI International
TFII
$7.54B
| $588K | 0.04% |
+7,596
| New | +$588K |
|
385
TD Synnex
SNX
$12.5B
| $586K | 0.04% |
5,636
-1,902
| -25% | -$198K |
|
386
US Foods
USFD
$17.6B
| $581K | 0.04% |
+8,879
| New | +$581K |
|
|
SOBO
387
South Bow Corporation
SOBO
$5.78B
| $581K | 0.04% |
22,763
-410,756
| -95% | -$10.5M |
|
388
WillScot Mobile Mini Holdings
WSC
$4.15B
| $572K | 0.04% |
+20,579
| New | +$572K |
|
389
Starbucks
SBUX
$94.5B
| $567K | 0.04% |
5,779
-11,097
| -66% | -$1.09M |
|
390
Qualcomm
QCOM
$169B
| $563K | 0.04% |
+3,664
| New | +$563K |
|
391
Methanex
MEOH
$2.97B
| $561K | 0.04% |
15,993
-7,729
| -33% | -$271K |
|
392
Noble Corp
NE
$4.76B
| $557K | 0.04% |
+23,495
| New | +$557K |
|
393
Willis Towers Watson
WTW
$32.1B
| $556K | 0.04% |
1,646
-1,123
| -41% | -$380K |
|
|
PRSU
394
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $554K | 0.04% |
+15,658
| New | +$554K |
|
395
Rogers Communications
RCI
$19.2B
| $543K | 0.03% |
20,301
-81,018
| -80% | -$2.17M |
|
396
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.68B
| $536K | 0.03% |
11,925
-35,258
| -75% | -$1.58M |
|
397
Adient
ADNT
$1.91B
| $518K | 0.03% |
40,253
-46,131
| -53% | -$593K |
|
398
Chart Industries
GTLS
$8.94B
| $514K | 0.03% |
+3,561
| New | +$514K |
|
399
JFrog
FROG
$5.77B
| $507K | 0.03% |
15,859
-183,829
| -92% | -$5.88M |
|
400
Construction Partners
ROAD
$7B
| $504K | 0.03% |
+7,007
| New | +$504K |
|