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 | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.33B
| $1.44M | 0.09% |
17,292
-36,861
| -68% | -$3.07M |
|
252
NewAmsterdam Pharma
NAMS
$3.04B
| $1.42M | 0.09% |
+85,695
| New | +$1.42M |
|
253
Scorpio Tankers
STNG
$2.71B
| $1.41M | 0.09% |
19,796
+15,483
| +359% | +$1.1M |
|
254
Bio-Rad Laboratories Class A
BIO
$8B
| $1.4M | 0.09% |
4,184
-11,902
| -74% | -$3.98M |
|
255
Nice
NICE
$8.67B
| $1.4M | 0.09% |
8,058
+3,209
| +66% | +$557K |
|
256
Universal Technical Institute
UTI
$1.47B
| $1.39M | 0.09% |
85,677
+45,331
| +112% | +$737K |
|
257
Rush Street Interactive
RSI
$2.02B
| $1.38M | 0.09% |
+127,397
| New | +$1.38M |
|
258
Canadian Natural Resources
CNQ
$63.2B
| $1.36M | 0.08% |
40,997
-38,407
| -48% | -$1.28M |
|
259
CSX Corp
CSX
$60.6B
| $1.35M | 0.08% |
39,089
-126,249
| -76% | -$4.36M |
|
|
BPMC
260
DELISTED
Blueprint Medicines
BPMC
| $1.34M | 0.08% |
+14,528
| New | +$1.34M |
|
261
Intapp
INTA
$3.67B
| $1.34M | 0.08% |
+28,079
| New | +$1.34M |
|
262
Centene
CNC
$14.2B
| $1.34M | 0.08% |
17,796
-27,985
| -61% | -$2.11M |
|
263
Affiliated Managers Group
AMG
$6.54B
| $1.34M | 0.08% |
7,523
-14,914
| -66% | -$2.65M |
|
264
Teradyne
TER
$19.1B
| $1.31M | 0.08% |
+9,786
| New | +$1.31M |
|
265
NVR
NVR
$23.5B
| $1.3M | 0.08% |
132
-163
| -55% | -$1.6M |
|
266
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.08% |
7,901
-17,612
| -69% | -$2.85M |
|
267
Flex
FLEX
$20.8B
| $1.27M | 0.08% |
37,921
-55,955
| -60% | -$1.87M |
|
268
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.25M | 0.08% |
+41,985
| New | +$1.25M |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.08% |
+1,345
| New | +$1.24M |
|
270
Equinix
EQIX
$75.7B
| $1.24M | 0.08% |
1,394
-2,997
| -68% | -$2.66M |
|
271
Valmont Industries
VMI
$7.46B
| $1.23M | 0.08% |
4,249
-222
| -5% | -$64.4K |
|
272
Mercado Libre
MELI
$123B
| $1.23M | 0.08% |
+600
| New | +$1.23M |
|
273
Dorman Products
DORM
$5B
| $1.23M | 0.08% |
10,836
-18,515
| -63% | -$2.09M |
|
274
Charles Schwab
SCHW
$167B
| $1.22M | 0.07% |
18,777
-35,794
| -66% | -$2.32M |
|
275
Talos Energy
TALO
$1.65B
| $1.2M | 0.07% |
+115,842
| New | +$1.2M |
|