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 | |
|---|---|---|---|---|---|---|
201
MaxCyte
MXCT
$149M
| $1.96M | 0.12% |
717,275
-149,734
| -17% | -$409K |
|
202
Clorox
CLX
$15.4B
| $1.95M | 0.12% |
+13,236
| New | +$1.95M |
|
203
Carnival Corp
CCL
$43.5B
| $1.93M | 0.12% |
+98,962
| New | +$1.93M |
|
204
Fiserv
FI
$73B
| $1.92M | 0.12% |
8,712
-9,459
| -52% | -$2.09M |
|
205
Granite Construction
GVA
$4.76B
| $1.92M | 0.12% |
25,417
+6,989
| +38% | +$527K |
|
206
First Solar
FSLR
$21.6B
| $1.91M | 0.12% |
15,126
-12,145
| -45% | -$1.54M |
|
207
TJX Companies
TJX
$156B
| $1.91M | 0.12% |
15,647
-296
| -2% | -$36.1K |
|
208
PNC Financial Services
PNC
$79.9B
| $1.9M | 0.12% |
10,782
+6,495
| +152% | +$1.14M |
|
209
Icon
ICLR
$13.9B
| $1.88M | 0.12% |
10,742
-18,274
| -63% | -$3.2M |
|
210
Coca-Cola
KO
$291B
| $1.88M | 0.12% |
26,213
-165,520
| -86% | -$11.9M |
|
211
Bank of America
BAC
$368B
| $1.87M | 0.12% |
44,719
+154
| +0.3% | +$6.43K |
|
212
Ball Corp
BALL
$13.8B
| $1.87M | 0.12% |
35,827
+6,951
| +24% | +$362K |
|
213
S&P Global
SPGI
$166B
| $1.86M | 0.12% |
3,669
-172
| -4% | -$87.4K |
|
214
Okta
OKTA
$16.2B
| $1.86M | 0.12% |
17,708
-81,017
| -82% | -$8.52M |
|
215
Illinois Tool Works
ITW
$77.6B
| $1.86M | 0.12% |
7,487
+2,371
| +46% | +$588K |
|
216
Goldman Sachs
GS
$223B
| $1.85M | 0.12% |
3,387
+562
| +20% | +$307K |
|
217
CRH
CRH
$75.5B
| $1.84M | 0.12% |
20,928
+9,634
| +85% | +$848K |
|
218
Whirlpool
WHR
$5.29B
| $1.84M | 0.12% |
+20,425
| New | +$1.84M |
|
219
Golar LNG
GLNG
$4.28B
| $1.84M | 0.12% |
+48,363
| New | +$1.84M |
|
220
Grid Dynamics Holdings
GDYN
$652M
| $1.79M | 0.11% |
+114,584
| New | +$1.79M |
|
221
Liquidia Corp
LQDA
$2.42B
| $1.79M | 0.11% |
+121,072
| New | +$1.79M |
|
222
Evergy
EVRG
$16.4B
| $1.78M | 0.11% |
+25,801
| New | +$1.78M |
|
223
Vale
VALE
$44.4B
| $1.76M | 0.11% |
176,105
+78,952
| +81% | +$788K |
|
224
Brink's
BCO
$4.78B
| $1.74M | 0.11% |
20,231
-7,377
| -27% | -$636K |
|
225
Xylem
XYL
$34.2B
| $1.72M | 0.11% |
14,433
+2,459
| +21% | +$294K |
|