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 | |
|---|---|---|---|---|---|---|
326
Vista Energy
VIST
$3.97B
| $856K | 0.05% |
19,371
+6,138
| +46% | +$271K |
|
327
Outfront Media
OUT
$3.05B
| $853K | 0.05% |
47,158
-102,753
| -69% | -$1.86M |
|
|
UROY
328
Uranium Royalty Corp
UROY
$437M
| $849K | 0.05% |
346,663
-36,007
| -9% | -$88.2K |
|
329
Cigna
CI
$81.5B
| $847K | 0.05% |
2,446
-6,977
| -74% | -$2.42M |
|
330
Celanese
CE
$5.34B
| $844K | 0.05% |
6,208
-8,869
| -59% | -$1.21M |
|
|
HTO
331
H2O America Common Stock
HTO
$1.78B
| $842K | 0.05% |
14,490
-1,932
| -12% | -$112K |
|
332
HDFC Bank
HDB
$361B
| $834K | 0.05% |
+13,335
| New | +$834K |
|
333
Maplebear
CART
$11.9B
| $834K | 0.05% |
+20,469
| New | +$834K |
|
334
Suncor Energy
SU
$48.5B
| $832K | 0.05% |
22,522
-19,502
| -46% | -$720K |
|
|
SVCO
335
Silvaco Group
SVCO
$163M
| $824K | 0.05% |
+57,632
| New | +$824K |
|
336
Jackson Financial
JXN
$6.65B
| $812K | 0.05% |
+8,904
| New | +$812K |
|
337
EnerSys
ENS
$3.89B
| $797K | 0.05% |
7,811
-15,641
| -67% | -$1.6M |
|
338
Medtronic
MDT
$119B
| $789K | 0.05% |
8,767
-51,338
| -85% | -$4.62M |
|
339
Boot Barn
BOOT
$5.58B
| $773K | 0.05% |
4,621
-11,640
| -72% | -$1.95M |
|
340
Gulfport Energy Corp
GPOR
$3.08B
| $762K | 0.05% |
+5,032
| New | +$762K |
|
341
Spirit AeroSystems
SPR
$4.8B
| $758K | 0.05% |
+23,322
| New | +$758K |
|
342
Phreesia
PHR
$1.68B
| $751K | 0.05% |
32,960
-15,361
| -32% | -$350K |
|
343
Wells Fargo
WFC
$253B
| $737K | 0.05% |
+13,039
| New | +$737K |
|
344
Dorian LPG
LPG
$1.33B
| $733K | 0.05% |
21,286
+15,918
| +297% | +$548K |
|
345
BJs Wholesale Club
BJ
$12.8B
| $728K | 0.04% |
8,830
-1,383
| -14% | -$114K |
|
|
BRSL
346
Brightstar Lottery PLC
BRSL
$3.18B
| $716K | 0.04% |
+33,622
| New | +$716K |
|
347
Hyatt Hotels
H
$13.8B
| $712K | 0.04% |
+4,678
| New | +$712K |
|
348
American Water Works
AWK
$28B
| $703K | 0.04% |
4,808
-11,997
| -71% | -$1.75M |
|
349
Foot Locker
FL
$2.29B
| $691K | 0.04% |
+26,747
| New | +$691K |
|
350
SS&C Technologies
SSNC
$21.7B
| $691K | 0.04% |
9,305
-18,985
| -67% | -$1.41M |
|