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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$62.1B
| $2.31M | 0.15% |
+9,875
| New | +$2.31M |
|
177
Tejon Ranch
TRC
$451M
| $2.3M | 0.15% |
145,039
+78,339
| +117% | +$1.24M |
|
178
Couchbase
BASE
$1.35B
| $2.29M | 0.15% |
145,646
-1,090
| -0.7% | -$17.2K |
|
|
HTO
179
H2O America Common Stock
HTO
$1.76B
| $2.26M | 0.14% |
41,362
+23,198
| +128% | +$1.27M |
|
180
Champion Homes, Inc.
SKY
$4.38B
| $2.26M | 0.14% |
+23,861
| New | +$2.26M |
|
181
Micron Technology
MU
$147B
| $2.24M | 0.14% |
+25,785
| New | +$2.24M |
|
182
Louisiana-Pacific
LPX
$6.9B
| $2.24M | 0.14% |
24,336
-6,661
| -21% | -$613K |
|
183
Weave Communications
WEAV
$610M
| $2.24M | 0.14% |
201,587
+163,298
| +426% | +$1.81M |
|
184
PDF Solutions
PDFS
$781M
| $2.23M | 0.14% |
116,911
+89,718
| +330% | +$1.71M |
|
|
BELFB
185
Bel Fuse Class B
BELFB
$1.81B
| $2.23M | 0.14% |
+29,770
| New | +$2.23M |
|
186
Paymentus
PAY
$4.52B
| $2.22M | 0.14% |
85,013
+78,864
| +1,283% | +$2.06M |
|
187
Baxter International
BAX
$12.3B
| $2.22M | 0.14% |
64,790
-6,544
| -9% | -$224K |
|
188
TKO Group
TKO
$16.4B
| $2.22M | 0.14% |
14,505
-6,508
| -31% | -$994K |
|
189
Sherwin-Williams
SHW
$93.2B
| $2.22M | 0.14% |
6,344
-8,671
| -58% | -$3.03M |
|
190
Nu Holdings
NU
$73.3B
| $2.18M | 0.14% |
+213,137
| New | +$2.18M |
|
191
Chewy
CHWY
$17.4B
| $2.18M | 0.14% |
66,984
+56,172
| +520% | +$1.83M |
|
192
Charles River Laboratories
CRL
$7.94B
| $2.11M | 0.13% |
14,025
-11,593
| -45% | -$1.74M |
|
193
Scotiabank
BNS
$78.9B
| $2.06M | 0.13% |
+43,429
| New | +$2.06M |
|
194
Standex International
SXI
$2.47B
| $2.05M | 0.13% |
+12,678
| New | +$2.05M |
|
195
York Water
YORW
$440M
| $2.02M | 0.13% |
58,365
+36,932
| +172% | +$1.28M |
|
|
NXDR
196
Nextdoor Holdings
NXDR
$790M
| $2M | 0.13% |
1,307,882
+767,184
| +142% | +$1.17M |
|
197
Pegasystems
PEGA
$9.78B
| $1.98M | 0.13% |
+56,854
| New | +$1.98M |
|
198
Valmont Industries
VMI
$7.49B
| $1.98M | 0.13% |
+6,923
| New | +$1.98M |
|
199
Royalty Pharma
RPRX
$15.5B
| $1.96M | 0.12% |
63,007
-41,728
| -40% | -$1.3M |
|
200
Sprouts Farmers Market
SFM
$13.6B
| $1.96M | 0.12% |
+12,836
| New | +$1.96M |
|