CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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 | |
|---|---|---|---|---|---|---|
426
Honeywell
HON
$136B
| $282K | 0.02% |
+1,366
| New | +$282K |
|
|
AZEK
427
DELISTED
The AZEK Co
AZEK
| $273K | 0.02% |
5,824
-49,961
| -90% | -$2.34M |
|
428
Protagonist Therapeutics
PTGX
$3.62B
| $269K | 0.02% |
+5,976
| New | +$269K |
|
429
LendingClub
LC
$1.88B
| $260K | 0.02% |
+22,790
| New | +$260K |
|
430
Citizens Financial Group
CFG
$22.3B
| $259K | 0.02% |
+6,318
| New | +$259K |
|
431
Skywest
SKYW
$4.85B
| $238K | 0.01% |
+2,801
| New | +$238K |
|
432
Cheniere Energy
LNG
$52.6B
| $234K | 0.01% |
1,300
-16,781
| -93% | -$3.02M |
|
433
Cellebrite
CLBT
$4.04B
| $231K | 0.01% |
13,734
-283,935
| -95% | -$4.78M |
|
434
PagSeguro Digital
PAGS
$2.66B
| $220K | 0.01% |
+25,519
| New | +$220K |
|
435
Thermo Fisher Scientific
TMO
$183B
| $220K | 0.01% |
355
-2,486
| -88% | -$1.54M |
|
436
Dick's Sporting Goods
DKS
$16.8B
| $209K | 0.01% |
+1,000
| New | +$209K |
|
437
World Kinect Corp
WKC
$1.52B
| $203K | 0.01% |
+6,568
| New | +$203K |
|
438
Boston Beer
SAM
$2.38B
| $202K | 0.01% |
700
-8,819
| -93% | -$2.55M |
|
439
Vaalco Energy
EGY
$397M
| $182K | 0.01% |
+31,628
| New | +$182K |
|
440
Cushman & Wakefield
CWK
$3.56B
| $139K | 0.01% |
+10,224
| New | +$139K |
|
441
IAMGOLD
IAG
$5.47B
| $58.6K | ﹤0.01% |
+11,200
| New | +$58.6K |
|
442
Ascendis Pharma
ASND
$12.1B
| – | – |
-10,905
| Closed | -$1.49M |
|
443
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-27,824
| Closed | -$801K |
|
444
Axon Enterprise
AXON
$56.9B
| – | – |
-3,039
| Closed | -$894K |
|
445
Axalta
AXTA
$6.72B
| – | – |
-43,676
| Closed | -$1.49M |
|
446
AutoZone
AZO
$70.1B
| – | – |
-661
| Closed | -$1.96M |
|
447
Alibaba
BABA
$325B
| – | – |
-86,832
| Closed | -$6.25M |
|
448
BJ's Restaurants
BJRI
$749M
| – | – |
-16,509
| Closed | -$573K |
|
449
Blue Bird Corp
BLBD
$1.83B
| – | – |
-8,386
| Closed | -$452K |
|
450
Broadridge
BR
$29.3B
| – | – |
-13,217
| Closed | -$2.6M |
|