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 | |
|---|---|---|---|---|---|---|
526
CleanSpark
CLSK
$2.6B
| – | – |
-144,349
| Closed | -$1.33M |
|
527
Cummins
CMI
$55.1B
| – | – |
-1,355
| Closed | -$472K |
|
528
Coinbase
COIN
$76.8B
| – | – |
-3,529
| Closed | -$876K |
|
529
ConocoPhillips
COP
$116B
| – | – |
-20,898
| Closed | -$2.07M |
|
530
California Resources
CRC
$4.1B
| – | – |
-78,864
| Closed | -$4.09M |
|
531
Comstock Resources
CRK
$4.66B
| – | – |
-48,634
| Closed | -$886K |
|
|
532
Salesforce
CRM
$239B
| – | – |
-62,890
| Closed | -$21M |
|
533
CoStar Group
CSGP
$37.9B
| – | – |
-4,656
| Closed | -$333K |
|
534
CSX Corp
CSX
$60.6B
| – | – |
-12,597
| Closed | -$407K |
|
535
Coterra Energy
CTRA
$18.3B
| – | – |
-72,067
| Closed | -$1.84M |
|
536
Corteva
CTVA
$49.1B
| – | – |
-24,972
| Closed | -$1.42M |
|
537
Commault Systems
CVLT
$7.96B
| – | – |
-11,282
| Closed | -$1.7M |
|
538
CVS Health
CVS
$93.6B
| – | – |
-210,370
| Closed | -$9.44M |
|
539
Dollar General
DG
$24.1B
| – | – |
-49,591
| Closed | -$3.76M |
|
|
DNB
540
DELISTED
Dun & Bradstreet
DNB
| – | – |
-351,907
| Closed | -$4.38M |
|
541
Dorman Products
DORM
$5B
| – | – |
-17,291
| Closed | -$2.24M |
|
542
Amdocs
DOX
$9.46B
| – | – |
-41,759
| Closed | -$3.56M |
|
543
Ecovyst
ECVT
$1.03B
| – | – |
-184,696
| Closed | -$1.41M |
|
544
Emcor
EME
$28B
| – | – |
-5,187
| Closed | -$2.35M |
|
545
EnerSys
ENS
$3.89B
| – | – |
-15,945
| Closed | -$1.47M |
|
546
Enova International
ENVA
$3.01B
| – | – |
-3,565
| Closed | -$342K |
|
547
EOG Resources
EOG
$64.4B
| – | – |
-19,738
| Closed | -$2.42M |
|
548
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-41,432
| Closed | -$1.7M |
|
549
EQT Corp
EQT
$32.2B
| – | – |
-47,652
| Closed | -$2.2M |
|
550
Ero Copper
ERO
$1.55B
| – | – |
-212,490
| Closed | -$2.86M |
|