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
+$1.63B
(+1.1%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
550
New
162
Increased
86
Reduced
193
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $12.1M | 0.74% | 73,468 +28,383 | +63% | +$4.66M |
|
27
Booking.com
BKNG
$181B
| $11.8M | 0.73% | 2,805 +1,730 | +161% | +$7.29M |
|
28
Weatherford International
WFRD
$4.58B
| $11.8M | 0.72% | 138,856 +64,000 | +85% | +$5.43M |
|
29
CG Oncology
CGON
$2.04B
| $11.7M | 0.72% | 309,296 -26,014 | -8% | -$982K |
|
30
Enovix
ENVX
$1.89B
| $11.6M | 0.71% | 1,245,328 +675,173 | +118% | +$6.31M |
|
31
Freshworks
FRSH
$3.93B
| $10.9M | 0.67% | 947,503 +430,205 | +83% | +$4.94M |
|
32
Magna International
MGA
$12.9B
| $10.7M | 0.66% | 261,429 -64,716 | -20% | -$2.66M |
|
33
Evolv Technologies
EVLV
$1.42B
| $10.6M | 0.65% | 2,615,080 +585,775 | +29% | +$2.37M |
|
34
Citigroup
C
$178B
| $10.4M | 0.64% | +166,929 | New | +$10.4M |
|
35
Select Water Solutions
WTTR
$895M
| $10.4M | 0.64% | 933,893 +283,464 | +44% | +$3.15M |
|
|
AIOT
36
PowerFleet, Inc. Common Stock
AIOT
$623M
| $10M | 0.62% | 2,003,233 +661,556 | +49% | +$3.31M |
|
37
Xeris Biopharma Holdings
XERS
$1.26B
| $9.92M | 0.61% | 3,482,006 +2,016,131 | +138% | +$5.75M |
|
38
Telephone and Data Systems
TDS
$4.61B
| $9.87M | 0.61% | 424,602 +396,694 | +1,421% | +$9.22M |
|
39
Integral Ad Science
IAS
$1.49B
| $9.73M | 0.6% | 900,325 -243,287 | -21% | -$2.63M |
|
40
Helix Energy Solutions
HLX
$969M
| $9.73M | 0.6% | 876,186 -144,596 | -14% | -$1.61M |
|
41
Mastercard
MA
$538B
| $9.29M | 0.57% | 18,819 +5,574 | +42% | +$2.75M |
|
42
Fortrea Holdings
FTRE
$894M
| $9.28M | 0.57% | 464,014 +249,966 | +117% | +$5M |
|
43
Applied Optoelectronics
AAOI
$1.51B
| $9.19M | 0.56% | 642,216 -64,343 | -9% | -$921K |
|
44
Uber
UBER
$196B
| $9.05M | 0.56% | 120,352 -41,431 | -26% | -$3.11M |
|
45
Elastic
ESTC
$9.04B
| $8.95M | 0.55% | 116,605 +51,632 | +79% | +$3.96M |
|
46
N-able
NABL
$1.51B
| $8.95M | 0.55% | 685,228 +481,451 | +236% | +$6.29M |
|
47
Pfizer
PFE
$141B
| $8.91M | 0.55% | 307,794 -96,374 | -24% | -$2.79M |
|
|
CMRC
48
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $8.87M | 0.55% | 1,516,918 +738,650 | +95% | +$4.32M |
|
49
Huron Consulting
HURN
$2.37B
| $8.67M | 0.53% | 79,724 +22,965 | +40% | +$2.5M |
|
50
Coca-Cola
KO
$297B
| $8.5M | 0.52% | +118,262 | New | +$8.5M |
|