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 | |
|---|---|---|---|---|---|---|
601
PepsiCo
PEP
$201B
| – | – |
-54,763
| Closed | -$8.33M |
|
602
Polaris
PII
$3.26B
| – | – |
-29,801
| Closed | -$1.72M |
|
603
Pinterest
PINS
$25.2B
| – | – |
-83,707
| Closed | -$2.43M |
|
604
Piper Sandler
PIPR
$5.86B
| – | – |
-970
| Closed | -$291K |
|
605
Pennant Group
PNTG
$832M
| – | – |
-11,558
| Closed | -$307K |
|
606
Pool Corp
POOL
$11.8B
| – | – |
-1,608
| Closed | -$548K |
|
607
Prospect Capital
PSEC
$1.33B
| – | – |
-102,651
| Closed | -$442K |
|
608
Peloton Interactive
PTON
$3.31B
| – | – |
-462,811
| Closed | -$4.03M |
|
609
PubMatic
PUBM
$380M
| – | – |
-37,691
| Closed | -$554K |
|
610
Quanta Services
PWR
$56B
| – | – |
-3,499
| Closed | -$1.11M |
|
611
Ferrari
RACE
$88.2B
| – | – |
-676
| Closed | -$287K |
|
612
RadNet
RDNT
$5.56B
| – | – |
-12,247
| Closed | -$855K |
|
613
REV Group
REVG
$3B
| – | – |
-9,432
| Closed | -$301K |
|
614
Roper Technologies
ROP
$56.7B
| – | – |
-1,522
| Closed | -$791K |
|
615
SentinelOne
S
$6.05B
| – | – |
-17,826
| Closed | -$396K |
|
616
SBA Communications
SBAC
$21B
| – | – |
-11,544
| Closed | -$2.35M |
|
617
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-273,571
| Closed | -$903K |
|
618
Charles Schwab
SCHW
$177B
| – | – |
-26,424
| Closed | -$1.96M |
|
619
Seadrill
SDRL
$2.04B
| – | – |
-62,846
| Closed | -$2.45M |
|
620
Skywest
SKYW
$4.87B
| – | – |
-16,071
| Closed | -$1.61M |
|
621
SL Green Realty
SLG
$4.25B
| – | – |
-11,399
| Closed | -$774K |
|
622
Synopsys
SNPS
$111B
| – | – |
-4,878
| Closed | -$2.37M |
|
623
SoundHound AI
SOUN
$5.42B
| – | – |
-72,010
| Closed | -$1.43M |
|
624
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,330
| Closed | -$480K |
|
625
StepStone Group
STEP
$4.84B
| – | – |
-20,362
| Closed | -$1.18M |
|