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 | |
|---|---|---|---|---|---|---|
301
Belden
BDC
$5.14B
| $1.03M | 0.06% |
8,768
-25,965
| -75% | -$3.04M |
|
302
Veeva Systems
VEEV
$44.7B
| $998K | 0.06% |
4,756
-17,704
| -79% | -$3.72M |
|
|
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
| $993K | 0.06% |
15,907
-60,128
| -79% | -$3.75M |
|
304
Canadian Pacific Kansas City
CP
$70.3B
| $989K | 0.06% |
11,562
-60,551
| -84% | -$5.18M |
|
305
S&P Global
SPGI
$164B
| $987K | 0.06% |
+1,911
| New | +$987K |
|
306
Vericel Corp
VCEL
$1.72B
| $980K | 0.06% |
23,203
-17,000
| -42% | -$718K |
|
307
Xylem
XYL
$34.2B
| $971K | 0.06% |
+7,188
| New | +$971K |
|
308
Lear
LEA
$5.91B
| $967K | 0.06% |
8,860
-19,501
| -69% | -$2.13M |
|
|
309
JD.com
JD
$44.6B
| $963K | 0.06% |
24,082
-335,957
| -93% | -$13.4M |
|
310
Planet Fitness
PLNT
$8.77B
| $961K | 0.06% |
+11,834
| New | +$961K |
|
311
ICICI Bank
IBN
$113B
| $955K | 0.06% |
+31,990
| New | +$955K |
|
312
Lockheed Martin
LMT
$108B
| $953K | 0.06% |
+1,630
| New | +$953K |
|
313
ON Semiconductor
ON
$20.1B
| $945K | 0.06% |
13,019
-26,601
| -67% | -$1.93M |
|
314
Dynatrace
DT
$15.1B
| $943K | 0.06% |
+17,639
| New | +$943K |
|
315
Chewy
CHWY
$17.5B
| $941K | 0.06% |
32,143
-172,877
| -84% | -$5.06M |
|
316
Merus
MRUS
$5.1B
| $934K | 0.06% |
18,701
-32,702
| -64% | -$1.63M |
|
317
International Seaways
INSW
$2.31B
| $925K | 0.06% |
17,943
+12,041
| +204% | +$621K |
|
318
McKesson
MCK
$85.5B
| $918K | 0.06% |
+1,857
| New | +$918K |
|
319
Ovintiv
OVV
$10.6B
| $915K | 0.06% |
+23,896
| New | +$915K |
|
320
Cloudflare
NET
$74.7B
| $915K | 0.06% |
11,315
-5,325
| -32% | -$431K |
|
321
Bright Horizons
BFAM
$6.64B
| $915K | 0.06% |
+6,531
| New | +$915K |
|
322
TD Synnex
SNX
$12.3B
| $904K | 0.06% |
7,528
-18,859
| -71% | -$2.26M |
|
323
Pentair
PNR
$18.1B
| $902K | 0.06% |
9,223
-40,950
| -82% | -$4M |
|
324
Independence Realty Trust
IRT
$4.22B
| $896K | 0.06% |
+43,718
| New | +$896K |
|
|
ZUO
325
DELISTED
Zuora, Inc.
ZUO
| $869K | 0.05% |
100,800
-263,991
| -72% | -$2.28M |
|