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 | |
|---|---|---|---|---|---|---|
401
Olo Inc
OLO
$1.74B
| $501K | 0.03% |
82,868
+42,608
| +106% | +$257K |
|
402
VSE Corp
VSEC
$3.44B
| $493K | 0.03% |
+4,112
| New | +$493K |
|
|
JBTM
403
JBT Marel Corporation
JBTM
$7.26B
| $487K | 0.03% |
3,986
-2,567
| -39% | -$314K |
|
404
Fortinet
FTNT
$60.8B
| $486K | 0.03% |
+5,045
| New | +$486K |
|
405
Cactus
WHD
$2.81B
| $484K | 0.03% |
+10,557
| New | +$484K |
|
406
CyberArk
CYBR
$24B
| $465K | 0.03% |
1,377
-226
| -14% | -$76.4K |
|
407
Xcel Energy
XEL
$42.4B
| $458K | 0.03% |
+6,473
| New | +$458K |
|
408
Essential Utilities
WTRG
$10.6B
| $458K | 0.03% |
11,580
-7,449
| -39% | -$294K |
|
409
Exponent
EXPO
$3.47B
| $449K | 0.03% |
+5,536
| New | +$449K |
|
410
Centene
CNC
$14.9B
| $436K | 0.03% |
7,186
-22,573
| -76% | -$1.37M |
|
411
Arthur J. Gallagher & Co
AJG
$75.5B
| $435K | 0.03% |
1,259
-3,645
| -74% | -$1.26M |
|
412
WESCO International
WCC
$10.5B
| $435K | 0.03% |
2,798
-11,397
| -80% | -$1.77M |
|
413
Henry Schein
HSIC
$8.23B
| $433K | 0.03% |
+6,317
| New | +$433K |
|
414
Wipro
WIT
$29.7B
| $426K | 0.03% |
+139,377
| New | +$426K |
|
415
MACOM Technology Solutions
MTSI
$9.87B
| $423K | 0.03% |
+4,217
| New | +$423K |
|
416
Canadian National Railway
CNI
$57.8B
| $422K | 0.03% |
+4,326
| New | +$422K |
|
417
Willdan Group
WLDN
$1.45B
| $413K | 0.03% |
10,139
-2,153
| -18% | -$87.7K |
|
418
Johnson Controls International
JCI
$71.1B
| $405K | 0.03% |
+5,057
| New | +$405K |
|
419
Neurocrine Biosciences
NBIX
$14B
| $402K | 0.03% |
+3,634
| New | +$402K |
|
420
Coupang
CPNG
$59.4B
| $398K | 0.03% |
18,152
-18,314
| -50% | -$402K |
|
421
Dynatrace
DT
$14.3B
| $397K | 0.03% |
+8,428
| New | +$397K |
|
422
United Rentals
URI
$60.9B
| $396K | 0.03% |
632
-4,716
| -88% | -$2.96M |
|
423
Air Lease Corp
AL
$7.1B
| $392K | 0.03% |
8,115
-17,327
| -68% | -$837K |
|
424
Gen Digital
GEN
$18.2B
| $391K | 0.02% |
14,734
-10,572
| -42% | -$281K |
|
425
Hallador Energy
HNRG
$778M
| $391K | 0.02% |
+31,825
| New | +$391K |
|