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 | |
|---|---|---|---|---|---|---|
426
Manulife Financial
MFC
$52.4B
| $390K | 0.02% |
12,506
-2,876
| -19% | -$89.6K |
|
427
Broadridge
BR
$29.6B
| $387K | 0.02% |
+1,595
| New | +$387K |
|
428
Wells Fargo
WFC
$259B
| $382K | 0.02% |
5,321
-889
| -14% | -$63.8K |
|
429
Excelerate Energy
EE
$737M
| $381K | 0.02% |
+13,285
| New | +$381K |
|
430
Costco
COST
$434B
| $375K | 0.02% |
+397
| New | +$375K |
|
431
Parker-Hannifin
PH
$95.7B
| $375K | 0.02% |
617
-1,058
| -63% | -$643K |
|
432
Hilton Worldwide
HLT
$64.7B
| $374K | 0.02% |
+1,644
| New | +$374K |
|
433
Merck
MRK
$211B
| $372K | 0.02% |
+4,146
| New | +$372K |
|
434
MSCI
MSCI
$44B
| $372K | 0.02% |
+657
| New | +$372K |
|
435
Regal Rexnord
RRX
$9.45B
| $371K | 0.02% |
3,257
-21,766
| -87% | -$2.48M |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $364K | 0.02% |
5,216
-2,509
| -32% | -$175K |
|
437
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $361K | 0.02% |
9,018
-3,926
| -30% | -$157K |
|
438
Kratos Defense & Security Solutions
KTOS
$10.9B
| $356K | 0.02% |
12,006
-10,023
| -45% | -$298K |
|
439
Global Payments
GPN
$21.1B
| $353K | 0.02% |
3,600
-13,734
| -79% | -$1.34M |
|
440
World Kinect Corp
WKC
$1.44B
| $350K | 0.02% |
12,355
-8,695
| -41% | -$247K |
|
441
Hamilton Lane
HLNE
$6.49B
| $350K | 0.02% |
+2,354
| New | +$350K |
|
442
Lear
LEA
$5.91B
| $344K | 0.02% |
3,897
-8,097
| -68% | -$714K |
|
443
Freeport-McMoran
FCX
$63B
| $336K | 0.02% |
8,886
-2,421
| -21% | -$91.7K |
|
444
TeraWulf
WULF
$4.04B
| $334K | 0.02% |
122,170
+63,066
| +107% | +$172K |
|
445
Safety Insurance
SAFT
$1.09B
| $332K | 0.02% |
+4,214
| New | +$332K |
|
446
Affiliated Managers Group
AMG
$6.59B
| $332K | 0.02% |
1,973
-3,696
| -65% | -$621K |
|
447
Matador Resources
MTDR
$5.88B
| $330K | 0.02% |
+6,452
| New | +$330K |
|
448
Super Micro Computer
SMCI
$25.5B
| $328K | 0.02% |
+9,582
| New | +$328K |
|
449
Tyson Foods
TSN
$19.9B
| $324K | 0.02% |
5,073
+293
| +6% | +$18.7K |
|
450
JD.com
JD
$48B
| $321K | 0.02% |
7,817
-64,574
| -89% | -$2.66M |
|