CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+3.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$17.6M
(+1.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
550
New
162
Increased
85
Reduced
194
Closed
109
Top Buys
| 1 |
Costco
COST
|
$27.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$20M |
Top Sells
| 1 |
JD.com
JD
|
$13.4M |
| 2 |
GE Vernova
GEV
|
$12.3M |
| 3 |
WEX
WEX
|
$11M |
| 4 |
argenx
ARGX
|
$10.6M |
| 5 |
BioNTech
BNTX
|
$10.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Communications
CCOI
$1.81B
| $1.59M | 0.1% |
+20,900
| New | +$1.59M |
|
227
Vesta Real Estate
VTMX
$2.39B
| $1.58M | 0.1% |
+58,695
| New | +$1.58M |
|
|
INVX
228
Innovex International, Inc.
INVX
$1.16B
| $1.58M | 0.1% |
107,605
-55,497
| -34% | -$815K |
|
229
WESCO International
WCC
$10.7B
| $1.56M | 0.1% |
9,283
-16,686
| -64% | -$2.8M |
|
230
Capri Holdings
CPRI
$2.53B
| $1.55M | 0.1% |
36,502
-74,745
| -67% | -$3.17M |
|
231
Louisiana-Pacific
LPX
$6.9B
| $1.54M | 0.09% |
14,364
-4,179
| -23% | -$449K |
|
232
JB Hunt Transport Services
JBHT
$13.9B
| $1.53M | 0.09% |
+8,865
| New | +$1.53M |
|
233
Coterra Energy
CTRA
$18.3B
| $1.52M | 0.09% |
+63,404
| New | +$1.52M |
|
234
Thor Industries
THO
$5.94B
| $1.5M | 0.09% |
13,678
-35,560
| -72% | -$3.91M |
|
235
Warner Music
WMG
$17B
| $1.5M | 0.09% |
47,930
-92,613
| -66% | -$2.9M |
|
236
Vail Resorts
MTN
$5.87B
| $1.49M | 0.09% |
8,545
-18,827
| -69% | -$3.28M |
|
237
Tencent Music
TME
$37.7B
| $1.49M | 0.09% |
+123,269
| New | +$1.49M |
|
238
Pinterest
PINS
$25.8B
| $1.48M | 0.09% |
+45,864
| New | +$1.48M |
|
239
Datadog
DDOG
$47.5B
| $1.48M | 0.09% |
+12,828
| New | +$1.48M |
|
240
Ardmore Shipping
ASC
$490M
| $1.47M | 0.09% |
+81,360
| New | +$1.47M |
|
241
Dollar Tree
DLTR
$20.6B
| $1.47M | 0.09% |
+20,900
| New | +$1.47M |
|
242
Texas Instruments
TXN
$171B
| $1.46M | 0.09% |
+7,089
| New | +$1.46M |
|
243
Commault Systems
CVLT
$7.96B
| $1.46M | 0.09% |
+9,518
| New | +$1.46M |
|
244
Apellis Pharmaceuticals
APLS
$3.55B
| $1.46M | 0.09% |
+50,687
| New | +$1.46M |
|
245
Spotify
SPOT
$146B
| $1.46M | 0.09% |
3,966
-3,532
| -47% | -$1.3M |
|
246
MediaAlpha
MAX
$699M
| $1.46M | 0.09% |
80,566
-234,526
| -74% | -$4.25M |
|
247
Linde
LIN
$220B
| $1.45M | 0.09% |
+3,048
| New | +$1.45M |
|
248
InterDigital
IDCC
$7.43B
| $1.45M | 0.09% |
+10,213
| New | +$1.45M |
|
249
NexGen Energy
NXE
$4.46B
| $1.45M | 0.09% |
+221,432
| New | +$1.45M |
|
250
Talkspace
TALK
$437M
| $1.44M | 0.09% |
689,712
-1,192,790
| -63% | -$2.49M |
|