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 | |
|---|---|---|---|---|---|---|
476
Texas Roadhouse
TXRH
$11.2B
| – | – |
-5,163
| Closed | -$932K |
|
477
United Airlines
UAL
$34.5B
| – | – |
-9,646
| Closed | -$937K |
|
478
United Natural Foods
UNFI
$1.75B
| – | – |
-28,846
| Closed | -$788K |
|
479
Universal Technical Institute
UTI
$1.47B
| – | – |
-13,937
| Closed | -$358K |
|
480
Vista Energy
VIST
$3.97B
| – | – |
-18,144
| Closed | -$982K |
|
481
Viper Energy
VNOM
$6.29B
| – | – |
-8,324
| Closed | -$408K |
|
482
Vertiv
VRT
$47.4B
| – | – |
-12,281
| Closed | -$1.4M |
|
483
Vestis
VSTS
$601M
| – | – |
-52,022
| Closed | -$793K |
|
484
Vital Energy
VTLE
$635M
| – | – |
-68,389
| Closed | -$2.11M |
|
485
Verizon
VZ
$187B
| – | – |
-229,974
| Closed | -$9.2M |
|
486
Wabtec
WAB
$33B
| – | – |
-3,085
| Closed | -$585K |
|
487
Warner Bros
WBD
$30B
| – | – |
-429,254
| Closed | -$4.54M |
|
488
Welltower
WELL
$112B
| – | – |
-15,809
| Closed | -$1.99M |
|
489
Weatherford International
WFRD
$4.49B
| – | – |
-63,615
| Closed | -$4.56M |
|
490
WIX.com
WIX
$8.52B
| – | – |
-3,243
| Closed | -$696K |
|
491
Workiva
WK
$4.48B
| – | – |
-3,528
| Closed | -$386K |
|
492
Wolverine World Wide
WWW
$2.59B
| – | – |
-22,037
| Closed | -$489K |
|
493
Expro
XPRO
$1.43B
| – | – |
-625,008
| Closed | -$7.79M |
|
|
TE
494
T1 Energy Inc.
TE
$309M
| – | – |
-247,988
| Closed | -$640K |
|
|
INGM
495
Ingram Micro Holding Corporation
INGM
$4.7B
| – | – |
-63,115
| Closed | -$1.22M |
|
|
MAGN
496
Magnera Corporation
MAGN
$428M
| – | – |
-91,942
| Closed | -$1.67M |
|
|
XYZ
497
Block, Inc.
XYZ
$45.7B
| – | – |
-42,596
| Closed | -$3.62M |
|
|
SGI
498
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-21,965
| Closed | -$1.25M |
|
|
AMPS
499
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-1,545,004
| Closed | -$6.29M |
|
500
Guidewire Software
GWRE
$22B
| – | – |
-6,948
| Closed | -$1.17M |
|