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 | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25.2B
| $4.25M | 0.27% |
47,224
+34,764
| +279% | +$3.13M |
|
102
LSB Industries
LXU
$602M
| $4.15M | 0.26% |
629,845
+457,009
| +264% | +$3.01M |
|
103
Petco
WOOF
$1.03B
| $4.1M | 0.26% |
+1,345,207
| New | +$4.1M |
|
|
CMRC
104
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $4.07M | 0.26% |
707,260
-442,286
| -38% | -$2.55M |
|
105
Clearwater Analytics
CWAN
$6.07B
| $4.05M | 0.26% |
+151,251
| New | +$4.05M |
|
106
Ralph Lauren
RL
$18.9B
| $4.01M | 0.26% |
+18,145
| New | +$4.01M |
|
107
Rapid7
RPD
$1.32B
| $3.98M | 0.25% |
150,125
+131,761
| +717% | +$3.49M |
|
108
Xperi
XPER
$284M
| $3.97M | 0.25% |
513,635
-154,443
| -23% | -$1.19M |
|
109
Hims & Hers Health
HIMS
$10.9B
| $3.9M | 0.25% |
+131,828
| New | +$3.9M |
|
110
Unity
U
$18.5B
| $3.86M | 0.25% |
+197,113
| New | +$3.86M |
|
111
Honeywell
HON
$136B
| $3.86M | 0.25% |
+18,234
| New | +$3.86M |
|
112
Ameresco
AMRC
$1.37B
| $3.85M | 0.25% |
+318,675
| New | +$3.85M |
|
113
Merus
MRUS
$5.1B
| $3.83M | 0.24% |
91,088
-51,787
| -36% | -$2.18M |
|
114
Orion Group Holdings
ORN
$301M
| $3.76M | 0.24% |
718,486
+77,900
| +12% | +$407K |
|
115
Procter & Gamble
PG
$375B
| $3.75M | 0.24% |
+22,021
| New | +$3.75M |
|
116
Constellium
CSTM
$2.04B
| $3.73M | 0.24% |
369,949
-340,046
| -48% | -$3.43M |
|
117
AMN Healthcare
AMN
$799M
| $3.71M | 0.24% |
151,834
+98,483
| +185% | +$2.41M |
|
118
Barnes & Noble Education
BNED
$291M
| $3.63M | 0.23% |
345,877
+203,523
| +143% | +$2.14M |
|
119
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.62M | 0.23% |
5,714
-10,270
| -64% | -$6.51M |
|
120
Magnite
MGNI
$3.54B
| $3.62M | 0.23% |
317,004
-308,761
| -49% | -$3.52M |
|
121
N-able
NABL
$1.48B
| $3.58M | 0.23% |
505,056
+90,961
| +22% | +$645K |
|
|
CBLL
122
CeriBell, Inc. Common Stock
CBLL
$433M
| $3.53M | 0.22% |
+183,795
| New | +$3.53M |
|
123
Packaging Corp of America
PKG
$19.8B
| $3.51M | 0.22% |
17,716
+16,514
| +1,374% | +$3.27M |
|
124
Grocery Outlet
GO
$1.8B
| $3.51M | 0.22% |
+250,796
| New | +$3.51M |
|
125
Patterson-UTI
PTEN
$2.18B
| $3.49M | 0.22% |
+424,029
| New | +$3.49M |
|