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 | |
|---|---|---|---|---|---|---|
451
Roivant Sciences
ROIV
$8.6B
| – | – |
-106,522
| Closed | -$1.13M |
|
452
Ascendis Pharma
ASND
$12.1B
| – | – |
-10,905
| Closed | -$1.49M |
|
453
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-27,824
| Closed | -$801K |
|
454
Axon Enterprise
AXON
$56.9B
| – | – |
-3,039
| Closed | -$894K |
|
455
Axalta
AXTA
$6.72B
| – | – |
-43,676
| Closed | -$1.49M |
|
456
AutoZone
AZO
$70.1B
| – | – |
-661
| Closed | -$1.96M |
|
457
Alibaba
BABA
$325B
| – | – |
-86,832
| Closed | -$6.25M |
|
458
BJ's Restaurants
BJRI
$749M
| – | – |
-16,509
| Closed | -$573K |
|
459
Blue Bird Corp
BLBD
$1.83B
| – | – |
-8,386
| Closed | -$452K |
|
460
Broadridge
BR
$29.3B
| – | – |
-13,217
| Closed | -$2.6M |
|
461
Bentley Systems
BSY
$16.2B
| – | – |
-22,343
| Closed | -$1.1M |
|
462
British American Tobacco
BTI
$120B
| – | – |
-104,095
| Closed | -$3.22M |
|
463
CACI
CACI
$10.3B
| – | – |
-3,751
| Closed | -$1.61M |
|
464
Celsius Holdings
CELH
$15.8B
| – | – |
-17,479
| Closed | -$998K |
|
465
Chord Energy
CHRD
$6.39B
| – | – |
-45,831
| Closed | -$7.68M |
|
466
Civitas Resources
CIVI
$3.22B
| – | – |
-118,033
| Closed | -$8.14M |
|
467
Canadian National Railway
CNI
$60.3B
| – | – |
-19,510
| Closed | -$2.3M |
|
468
Core Scientific
CORZ
$4.15B
| – | – |
-56,729
| Closed | -$528K |
|
469
Campbell Soup
CPB
$10.1B
| – | – |
-27,024
| Closed | -$1.22M |
|
470
California Resources
CRC
$4.12B
| – | – |
-32,917
| Closed | -$1.75M |
|
471
Salesforce
CRM
$245B
| – | – |
-17,029
| Closed | -$4.38M |
|
472
Sprinklr
CXM
$2B
| – | – |
-514,547
| Closed | -$4.95M |
|
473
Cytokinetics
CYTK
$5.98B
| – | – |
-16,896
| Closed | -$915K |
|
474
Deckers Outdoor
DECK
$18.3B
| – | – |
-8,616
| Closed | -$1.39M |
|
475
Walt Disney
DIS
$211B
| – | – |
-72,110
| Closed | -$7.16M |
|