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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$97B
| – | – |
-3,845
| Closed | -$1.24M |
|
477
Home Depot
HD
$410B
| – | – |
-15,703
| Closed | -$5.41M |
|
478
HubSpot
HUBS
$24.6B
| – | – |
-3,949
| Closed | -$2.33M |
|
479
IAC Inc
IAC
$2.9B
| – | – |
-16,214
| Closed | -$623K |
|
480
Intuit
INTU
$186B
| – | – |
-4,025
| Closed | -$2.65M |
|
481
Iris Energy
IREN
$7.26B
| – | – |
-331,607
| Closed | -$3.74M |
|
482
Johnson Controls International
JCI
$69.7B
| – | – |
-30,853
| Closed | -$2.05M |
|
483
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,796
| Closed | -$1.13M |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| – | – |
-105,958
| Closed | -$3.86M |
|
485
Kodiak Gas Services
KGS
$3.17B
| – | – |
-11,533
| Closed | -$314K |
|
486
Lithia Motors
LAD
$8.64B
| – | – |
-19,791
| Closed | -$5M |
|
487
Liberty Energy
LBRT
$1.72B
| – | – |
-442,359
| Closed | -$9.24M |
|
488
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-118,305
| Closed | -$1.14M |
|
489
Stride
LRN
$7.14B
| – | – |
-4,332
| Closed | -$305K |
|
490
Lyft
LYFT
$7.02B
| – | – |
-22,868
| Closed | -$322K |
|
491
Masimo
MASI
$7.73B
| – | – |
-25,293
| Closed | -$3.19M |
|
492
Manulife Financial
MFC
$52.3B
| – | – |
-75,764
| Closed | -$2.02M |
|
493
Mohawk Industries
MHK
$8.3B
| – | – |
-23,587
| Closed | -$2.68M |
|
494
MoonLake Immunotherapeutics
MLTX
$3.63B
| – | – |
-15,360
| Closed | -$675K |
|
495
Middlesex Water
MSEX
$962M
| – | – |
-11,900
| Closed | -$622K |
|
496
Match Group
MTCH
$8.98B
| – | – |
-34,566
| Closed | -$1.05M |
|
497
MYR Group
MYRG
$2.83B
| – | – |
-1,978
| Closed | -$268K |
|
498
Noble Corp
NE
$4.58B
| – | – |
-173,329
| Closed | -$7.74M |
|
499
nVent Electric
NVT
$14.6B
| – | – |
-30,901
| Closed | -$2.37M |
|
500
Ollie's Bargain Outlet
OLLI
$8.05B
| – | – |
-8,433
| Closed | -$828K |
|