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 | |
|---|---|---|---|---|---|---|
376
Workiva
WK
$4.48B
| $552K | 0.03% |
6,983
-10,673
| -60% | -$844K |
|
377
Tetra Tech
TTEK
$9.48B
| $551K | 0.03% |
11,683
-40,777
| -78% | -$1.92M |
|
378
ACI Worldwide
ACIW
$5.19B
| $534K | 0.03% |
+10,498
| New | +$534K |
|
379
Becton Dickinson
BDX
$55.1B
| $529K | 0.03% |
+2,195
| New | +$529K |
|
|
ITCI
380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $525K | 0.03% |
7,177
-8,491
| -54% | -$621K |
|
381
Reddit
RDDT
$44.9B
| $522K | 0.03% |
+7,923
| New | +$522K |
|
382
Interactive Brokers
IBKR
$26.8B
| $508K | 0.03% |
14,588
-75,824
| -84% | -$2.64M |
|
383
OR Royalties Inc.
OR
$6.48B
| $505K | 0.03% |
+27,309
| New | +$505K |
|
384
Dycom Industries
DY
$7.19B
| $493K | 0.03% |
+2,500
| New | +$493K |
|
385
Wheaton Precious Metals
WPM
$47.3B
| $487K | 0.03% |
+7,977
| New | +$487K |
|
386
Cirrus Logic
CRUS
$5.94B
| $486K | 0.03% |
+3,911
| New | +$486K |
|
387
Gen Digital
GEN
$18.2B
| $485K | 0.03% |
17,695
-64,515
| -78% | -$1.77M |
|
388
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $485K | 0.03% |
12,195
-2,967
| -20% | -$118K |
|
389
Enhabit
EHAB
$395M
| $478K | 0.03% |
60,499
-108,829
| -64% | -$860K |
|
390
Masco
MAS
$15.9B
| $477K | 0.03% |
5,680
-57,496
| -91% | -$4.83M |
|
391
Ameriprise Financial
AMP
$46.1B
| $471K | 0.03% |
1,003
-3,275
| -77% | -$1.54M |
|
|
BOW
392
Bowhead Specialty Holdings
BOW
$1.08B
| $471K | 0.03% |
16,812
-18,973
| -53% | -$531K |
|
393
Upbound Group
UPBD
$1.47B
| $459K | 0.03% |
+14,353
| New | +$459K |
|
394
CyberArk
CYBR
$23.3B
| $456K | 0.03% |
1,565
-7,955
| -84% | -$2.32M |
|
395
Novo Nordisk
NVO
$245B
| $453K | 0.03% |
+3,808
| New | +$453K |
|
396
General Dynamics
GD
$86.8B
| $451K | 0.03% |
+1,494
| New | +$451K |
|
397
RTX Corp
RTX
$211B
| $451K | 0.03% |
3,726
-21,189
| -85% | -$2.57M |
|
398
York Water
YORW
$447M
| $451K | 0.03% |
+12,037
| New | +$451K |
|
399
Mirum Pharmaceuticals
MIRM
$3.82B
| $450K | 0.03% |
11,530
-23,355
| -67% | -$911K |
|
400
Similarweb
SMWB
$825M
| $447K | 0.03% |
+50,589
| New | +$447K |
|