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 | |
|---|---|---|---|---|---|---|
551
Esperion Therapeutics
ESPR
$540M
| – | – |
-1,306,259
| Closed | -$2.87M |
|
552
Eaton
ETN
$136B
| – | – |
-1,278
| Closed | -$424K |
|
553
EVgo
EVGO
$529M
| – | – |
-307,134
| Closed | -$1.24M |
|
|
EXK
554
Endeavour Silver
EXK
$1.74B
| – | – |
-656,074
| Closed | -$2.4M |
|
555
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-166,946
| Closed | -$716K |
|
556
TechnipFMC
FTI
$16B
| – | – |
-55,101
| Closed | -$1.59M |
|
557
Fortrea Holdings
FTRE
$1.06B
| – | – |
-75,812
| Closed | -$1.41M |
|
558
GoDaddy
GDDY
$20.1B
| – | – |
-2,272
| Closed | -$448K |
|
559
Glaukos
GKOS
$5.39B
| – | – |
-2,438
| Closed | -$366K |
|
560
Generac Holdings
GNRC
$10.6B
| – | – |
-5,718
| Closed | -$887K |
|
|
561
Harmonic Inc
HLIT
$1.14B
| – | – |
-1,335,941
| Closed | -$17.7M |
|
562
Harmony Gold Mining
HMY
$8.78B
| – | – |
-42,509
| Closed | -$349K |
|
563
Hewlett Packard
HPE
$31B
| – | – |
-104,444
| Closed | -$2.23M |
|
564
Herc Holdings
HRI
$4.6B
| – | – |
-2,863
| Closed | -$542K |
|
565
Humana
HUM
$37B
| – | – |
-4,601
| Closed | -$1.17M |
|
566
IAMGOLD
IAG
$5.7B
| – | – |
-19,691
| Closed | -$102K |
|
567
ICU Medical
ICUI
$3.24B
| – | – |
-9,452
| Closed | -$1.47M |
|
568
Independence Realty Trust
IRT
$4.22B
| – | – |
-33,397
| Closed | -$663K |
|
569
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,757
| Closed | -$982K |
|
570
Janus International
JBI
$1.44B
| – | – |
-104,735
| Closed | -$770K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| – | – |
-15,329
| Closed | -$370K |
|
572
Jackson Financial
JXN
$6.65B
| – | – |
-12,643
| Closed | -$1.1M |
|
573
KBR
KBR
$6.4B
| – | – |
-86,002
| Closed | -$4.98M |
|
574
Kirby Corp
KEX
$4.97B
| – | – |
-6,126
| Closed | -$648K |
|
575
Kraft Heinz
KHC
$32.3B
| – | – |
-151,734
| Closed | -$4.66M |
|