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 | |
|---|---|---|---|---|---|---|
501
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-165,509
| Closed | -$6.1M |
|
502
ACI Worldwide
ACIW
$5.19B
| – | – |
-21,857
| Closed | -$1.13M |
|
503
Adobe
ADBE
$148B
| – | – |
-1,193
| Closed | -$531K |
|
504
Autodesk
ADSK
$69.5B
| – | – |
-1,404
| Closed | -$415K |
|
505
AES
AES
$9.21B
| – | – |
-89,956
| Closed | -$1.16M |
|
506
Assurant
AIZ
$10.7B
| – | – |
-1,741
| Closed | -$371K |
|
507
Allison Transmission
ALSN
$7.53B
| – | – |
-6,681
| Closed | -$722K |
|
508
Advanced Micro Devices
AMD
$245B
| – | – |
-8,698
| Closed | -$1.05M |
|
509
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,022
| Closed | -$296K |
|
510
Applovin
APP
$166B
| – | – |
-27,877
| Closed | -$9.03M |
|
511
Ardmore Shipping
ASC
$490M
| – | – |
-55,114
| Closed | -$670K |
|
512
Baker Hughes
BKR
$44.9B
| – | – |
-18,604
| Closed | -$763K |
|
513
Blue Bird Corp
BLBD
$1.87B
| – | – |
-14,129
| Closed | -$546K |
|
514
CarGurus
CARG
$3.59B
| – | – |
-118,215
| Closed | -$4.32M |
|
515
Maplebear
CART
$11.9B
| – | – |
-29,225
| Closed | -$1.21M |
|
516
Pathward Financial
CASH
$1.74B
| – | – |
-30,468
| Closed | -$2.24M |
|
517
CBRE Group
CBRE
$48.9B
| – | – |
-5,790
| Closed | -$760K |
|
518
Chemours
CC
$2.34B
| – | – |
-114,141
| Closed | -$1.93M |
|
519
Cogent Communications
CCOI
$1.81B
| – | – |
-39,594
| Closed | -$3.05M |
|
520
Cullinan Oncology
CGEM
$413M
| – | – |
-43,987
| Closed | -$536K |
|
521
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-4,869
| Closed | -$240K |
|
522
Ciena
CIEN
$16.5B
| – | – |
-13,896
| Closed | -$1.18M |
|
523
Colgate-Palmolive
CL
$68.8B
| – | – |
-10,616
| Closed | -$965K |
|
524
Cellebrite
CLBT
$4.06B
| – | – |
-13,720
| Closed | -$302K |
|
525
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-146,074
| Closed | -$1.37M |
|