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 | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$12.6B
| $1.19M | 0.07% |
+12,430
| New | +$1.19M |
|
277
Ciena
CIEN
$16.5B
| $1.19M | 0.07% |
19,304
-87,816
| -82% | -$5.41M |
|
278
Pathward Financial
CASH
$1.74B
| $1.18M | 0.07% |
17,946
+9,606
| +115% | +$634K |
|
279
Accenture
ACN
$159B
| $1.17M | 0.07% |
3,320
-9,989
| -75% | -$3.53M |
|
280
Willis Towers Watson
WTW
$32.1B
| $1.16M | 0.07% |
3,930
-6,660
| -63% | -$1.96M |
|
281
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.15M | 0.07% |
+38,449
| New | +$1.15M |
|
282
Bloom Energy
BE
$13.4B
| $1.14M | 0.07% |
108,239
+31,219
| +41% | +$330K |
|
283
NXP Semiconductors
NXPI
$57.2B
| $1.14M | 0.07% |
4,746
-8,998
| -65% | -$2.16M |
|
|
284
GE Vernova
GEV
$158B
| $1.14M | 0.07% |
4,462
-48,258
| -92% | -$12.3M |
|
285
Warby Parker
WRBY
$3.17B
| $1.13M | 0.07% |
+69,129
| New | +$1.13M |
|
286
Amphenol
APH
$135B
| $1.12M | 0.07% |
+17,250
| New | +$1.12M |
|
287
Adient
ADNT
$2B
| $1.12M | 0.07% |
49,577
-29,979
| -38% | -$677K |
|
288
Arrow Electronics
ARW
$6.57B
| $1.1M | 0.07% |
8,294
-24,050
| -74% | -$3.19M |
|
289
Cantaloupe
CTLP
$792M
| $1.09M | 0.07% |
+146,883
| New | +$1.09M |
|
290
The GEO Group
GEO
$2.92B
| $1.08M | 0.07% |
84,280
-336,667
| -80% | -$4.33M |
|
291
Ametek
AME
$43.3B
| $1.08M | 0.07% |
6,283
-9,216
| -59% | -$1.58M |
|
292
Veralto
VLTO
$26.2B
| $1.08M | 0.07% |
9,616
-8,857
| -48% | -$991K |
|
293
Matador Resources
MTDR
$6.01B
| $1.07M | 0.07% |
21,736
-136,010
| -86% | -$6.72M |
|
294
Atlassian
TEAM
$45.2B
| $1.07M | 0.07% |
+6,756
| New | +$1.07M |
|
295
California Water Service
CWT
$2.81B
| $1.06M | 0.07% |
19,544
-16,490
| -46% | -$894K |
|
296
Murphy Oil
MUR
$3.56B
| $1.06M | 0.06% |
+31,295
| New | +$1.06M |
|
297
Schlumberger
SLB
$53.4B
| $1.04M | 0.06% |
+24,910
| New | +$1.04M |
|
298
Robinhood
HOOD
$90B
| $1.04M | 0.06% |
+44,246
| New | +$1.04M |
|
299
TransUnion
TRU
$17.5B
| $1.03M | 0.06% |
9,883
-39,394
| -80% | -$4.12M |
|
|
SGI
300
Somnigroup International Inc.
SGI
$18.3B
| $1.03M | 0.06% |
18,869
-80,218
| -81% | -$4.38M |
|