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 | |
|---|---|---|---|---|---|---|
401
TETRA Technologies
TTI
$636M
| $447K | 0.03% |
144,218
-344,473
| -70% | -$1.07M |
|
402
Onto Innovation
ONTO
$5B
| $439K | 0.03% |
+2,115
| New | +$439K |
|
403
Coeur Mining
CDE
$9.06B
| $432K | 0.03% |
+62,720
| New | +$432K |
|
404
Enerpac Tool Group
EPAC
$2.29B
| $429K | 0.03% |
10,250
-56,225
| -85% | -$2.36M |
|
|
PETQ
405
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $427K | 0.03% |
+13,880
| New | +$427K |
|
|
SMAR
406
DELISTED
Smartsheet Inc.
SMAR
| $427K | 0.03% |
7,707
-48,928
| -86% | -$2.71M |
|
407
American States Water
AWR
$2.86B
| $416K | 0.03% |
5,000
-11,880
| -70% | -$989K |
|
408
Floor & Decor
FND
$8.91B
| $411K | 0.03% |
+3,311
| New | +$411K |
|
409
Procter & Gamble
PG
$373B
| $395K | 0.02% |
+2,279
| New | +$395K |
|
410
TFI International
TFII
$8.03B
| $391K | 0.02% |
2,859
-7,541
| -73% | -$1.03M |
|
411
Exxon Mobil
XOM
$479B
| $390K | 0.02% |
+3,323
| New | +$390K |
|
412
Carpenter Technology
CRS
$12B
| $387K | 0.02% |
+2,427
| New | +$387K |
|
413
Progressive
PGR
$146B
| $387K | 0.02% |
+1,524
| New | +$387K |
|
414
Chipotle Mexican Grill
CMG
$55.5B
| $386K | 0.02% |
+6,700
| New | +$386K |
|
415
Bread Financial
BFH
$3.12B
| $381K | 0.02% |
+8,014
| New | +$381K |
|
416
Nutanix
NTNX
$18.4B
| $378K | 0.02% |
6,381
-1,511
| -19% | -$89.5K |
|
417
StoneCo
STNE
$4.42B
| $352K | 0.02% |
+31,276
| New | +$352K |
|
418
GitLab
GTLB
$7.18B
| $345K | 0.02% |
+6,688
| New | +$345K |
|
419
Installed Building Products
IBP
$7.32B
| $340K | 0.02% |
+1,381
| New | +$340K |
|
420
ScottsMiracle-Gro
SMG
$3.62B
| $339K | 0.02% |
+3,906
| New | +$339K |
|
421
REV Group
REVG
$3B
| $315K | 0.02% |
11,223
-5,551
| -33% | -$156K |
|
422
Freshpet
FRPT
$2.6B
| $315K | 0.02% |
+2,300
| New | +$315K |
|
|
SQSP
423
DELISTED
Squarespace, Inc.
SQSP
| $298K | 0.02% |
+6,412
| New | +$298K |
|
424
Myriad Genetics
MYGN
$632M
| $297K | 0.02% |
+10,854
| New | +$297K |
|
425
Mercury Insurance
MCY
$4.37B
| $286K | 0.02% |
+4,544
| New | +$286K |
|