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 | |
|---|---|---|---|---|---|---|
576
Kinetik
KNTK
$2.58B
| – | – |
-55,279
| Closed | -$3.13M |
|
577
Krystal Biotech
KRYS
$4.35B
| – | – |
-4,283
| Closed | -$671K |
|
578
Leidos
LDOS
$23B
| – | – |
-10,624
| Closed | -$1.53M |
|
579
Lumentum
LITE
$10.4B
| – | – |
-26,088
| Closed | -$2.19M |
|
|
580
Eli Lilly
LLY
$652B
| – | – |
-19,306
| Closed | -$14.9M |
|
581
Lockheed Martin
LMT
$108B
| – | – |
-3,217
| Closed | -$1.56M |
|
582
LegalZoom.com
LZ
$1.86B
| – | – |
-138,394
| Closed | -$1.04M |
|
583
MediaAlpha
MAX
$699M
| – | – |
-471,864
| Closed | -$5.33M |
|
584
MGP Ingredients
MGPI
$622M
| – | – |
-83,758
| Closed | -$3.3M |
|
585
3M
MMM
$82.7B
| – | – |
-13,179
| Closed | -$1.7M |
|
586
monday.com
MNDY
$9.57B
| – | – |
-8,260
| Closed | -$1.94M |
|
587
Mercury Systems
MRCY
$4.13B
| – | – |
-72,048
| Closed | -$3.03M |
|
588
Marvell Technology
MRVL
$54.6B
| – | – |
-128,274
| Closed | -$14.2M |
|
589
Murphy Oil
MUR
$3.56B
| – | – |
-41,234
| Closed | -$1.25M |
|
590
Mueller Water Products
MWA
$4.19B
| – | – |
-26,892
| Closed | -$605K |
|
591
NextNav
NN
$2.14B
| – | – |
-98,451
| Closed | -$1.53M |
|
592
NOV
NOV
$4.95B
| – | – |
-72,177
| Closed | -$1.05M |
|
|
NOVA
593
DELISTED
Sunnova Energy
NOVA
| – | – |
-2,497,154
| Closed | -$8.57M |
|
594
NRG Energy
NRG
$28.6B
| – | – |
-18,118
| Closed | -$1.63M |
|
595
Nutrien
NTR
$27.4B
| – | – |
-81,257
| Closed | -$3.64M |
|
596
Novo Nordisk
NVO
$245B
| – | – |
-5,557
| Closed | -$478K |
|
597
NexGen Energy
NXE
$4.46B
| – | – |
-107,104
| Closed | -$707K |
|
598
Universal Display
OLED
$6.91B
| – | – |
-3,046
| Closed | -$445K |
|
599
O'Reilly Automotive
ORLY
$89B
| – | – |
-3,270
| Closed | -$259K |
|
600
Ovintiv
OVV
$10.6B
| – | – |
-76,655
| Closed | -$3.1M |
|