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 | |
|---|---|---|---|---|---|---|
151
Clarivate
CLVT
$2.96B
| $2.77M | 0.18% |
703,574
-687,134
| -49% | -$2.7M |
|
152
Mastercard
MA
$528B
| $2.74M | 0.17% |
+5,003
| New | +$2.74M |
|
153
Intuitive Surgical
ISRG
$167B
| $2.73M | 0.17% |
5,511
+4,994
| +966% | +$2.47M |
|
154
Sonida Senior Living
SNDA
$486M
| $2.71M | 0.17% |
116,204
-53,890
| -32% | -$1.26M |
|
155
Boston Scientific
BSX
$159B
| $2.7M | 0.17% |
26,791
+13,979
| +109% | +$1.41M |
|
156
Ingevity
NGVT
$2.18B
| $2.7M | 0.17% |
68,243
-13,450
| -16% | -$532K |
|
157
Globus Medical
GMED
$8.18B
| $2.7M | 0.17% |
+36,871
| New | +$2.7M |
|
158
Hudbay
HBM
$5.03B
| $2.69M | 0.17% |
+354,730
| New | +$2.69M |
|
159
Xeris Biopharma Holdings
XERS
$1.27B
| $2.59M | 0.17% |
472,075
-218,002
| -32% | -$1.2M |
|
160
Avantor
AVTR
$9.07B
| $2.59M | 0.16% |
159,663
+88,801
| +125% | +$1.44M |
|
161
British American Tobacco
BTI
$122B
| $2.54M | 0.16% |
61,514
+35,370
| +135% | +$1.46M |
|
162
Box
BOX
$4.75B
| $2.54M | 0.16% |
82,461
-82,871
| -50% | -$2.56M |
|
163
Legend Biotech
LEGN
$6.66B
| $2.54M | 0.16% |
74,879
-48,912
| -40% | -$1.66M |
|
164
Telephone and Data Systems
TDS
$4.54B
| $2.52M | 0.16% |
65,151
-227,992
| -78% | -$8.83M |
|
165
Automatic Data Processing
ADP
$120B
| $2.52M | 0.16% |
8,233
+1,544
| +23% | +$472K |
|
166
Perrigo
PRGO
$3.12B
| $2.51M | 0.16% |
89,611
-7,043
| -7% | -$197K |
|
167
Cantaloupe
CTLP
$792M
| $2.48M | 0.16% |
315,015
+264,859
| +528% | +$2.08M |
|
168
Orion
OEC
$596M
| $2.47M | 0.16% |
191,072
-144,686
| -43% | -$1.87M |
|
169
Mercer International
MERC
$216M
| $2.43M | 0.15% |
395,125
+126,966
| +47% | +$781K |
|
170
Humacyte
HUMA
$226M
| $2.43M | 0.15% |
1,422,512
+142,673
| +11% | +$243K |
|
171
Stevanato
STVN
$6.59B
| $2.41M | 0.15% |
118,065
+11,142
| +10% | +$228K |
|
172
Zillow
Z
$21.3B
| $2.4M | 0.15% |
35,075
-35,794
| -51% | -$2.45M |
|
173
Snowflake
SNOW
$75.3B
| $2.38M | 0.15% |
+16,287
| New | +$2.38M |
|
174
Indivior
INDV
$3.12B
| $2.38M | 0.15% |
249,426
-898,415
| -78% | -$8.56M |
|
175
Pentair
PNR
$18.1B
| $2.34M | 0.15% |
+26,806
| New | +$2.34M |
|