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 | |
|---|---|---|---|---|---|---|
|
GMS
351
DELISTED
GMS Inc
GMS
| $689K | 0.04% |
7,610
-19,784
| -72% | -$1.79M |
|
352
Wayfair
W
$11.6B
| $683K | 0.04% |
+12,163
| New | +$683K |
|
353
Hallador Energy
HNRG
$733M
| $682K | 0.04% |
+72,335
| New | +$682K |
|
354
Welltower
WELL
$112B
| $678K | 0.04% |
+5,298
| New | +$678K |
|
355
GlobalFoundries
GFS
$18.5B
| $678K | 0.04% |
16,843
-21,056
| -56% | -$848K |
|
|
EQC
356
DELISTED
Equity Commonwealth
EQC
| $670K | 0.04% |
+33,689
| New | +$670K |
|
357
Altria Group
MO
$112B
| $651K | 0.04% |
+12,756
| New | +$651K |
|
358
AvePoint
AVPT
$3.45B
| $644K | 0.04% |
54,716
-51,272
| -48% | -$603K |
|
359
Harmony Gold Mining
HMY
$8.78B
| $629K | 0.04% |
61,863
-27,575
| -31% | -$280K |
|
360
Fiserv
FI
$73.4B
| $627K | 0.04% |
3,492
-31,379
| -90% | -$5.64M |
|
361
First Internet Bancorp
INBK
$213M
| $625K | 0.04% |
+18,229
| New | +$625K |
|
362
PubMatic
PUBM
$383M
| $624K | 0.04% |
+41,951
| New | +$624K |
|
363
Embraer
ERJ
$11.2B
| $618K | 0.04% |
+17,469
| New | +$618K |
|
364
Q2 Holdings
QTWO
$4.92B
| $614K | 0.04% |
+7,696
| New | +$614K |
|
365
Artesian Resources
ARTNA
$343M
| $605K | 0.04% |
16,261
-3,887
| -19% | -$145K |
|
366
Nextracker
NXT
$10.4B
| $604K | 0.04% |
+16,107
| New | +$604K |
|
367
ServiceNow
NOW
$190B
| $601K | 0.04% |
672
-4,851
| -88% | -$4.34M |
|
368
Landstar System
LSTR
$4.58B
| $599K | 0.04% |
3,170
-3,204
| -50% | -$605K |
|
369
Armstrong World Industries
AWI
$8.58B
| $595K | 0.04% |
+4,525
| New | +$595K |
|
370
Lennar Class A
LEN
$36.7B
| $584K | 0.04% |
+3,218
| New | +$584K |
|
371
General Motors
GM
$55.5B
| $583K | 0.04% |
+13,000
| New | +$583K |
|
|
OKLO
372
Oklo
OKLO
$10.3B
| $580K | 0.04% |
+71,700
| New | +$580K |
|
373
IDEX
IEX
$12.4B
| $580K | 0.04% |
2,703
-4,302
| -61% | -$923K |
|
374
3M
MMM
$82.7B
| $576K | 0.04% |
+4,214
| New | +$576K |
|
375
Pinduoduo
PDD
$177B
| $567K | 0.03% |
4,206
-55,359
| -93% | -$7.46M |
|