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 | |
|---|---|---|---|---|---|---|
501
Orion Group Holdings
ORN
$304M
| – | – |
-325,668
| Closed | -$3.1M |
|
502
Par Pacific Holdings
PARR
$1.74B
| – | – |
-11,961
| Closed | -$302K |
|
503
Potbelly
PBPB
$382M
| – | – |
-119,048
| Closed | -$956K |
|
504
Petrobras Class A
PBR.A
$73.6B
| – | – |
-26,367
| Closed | -$360K |
|
505
Insulet
PODD
$24.4B
| – | – |
-4,696
| Closed | -$948K |
|
506
Pool Corp
POOL
$11.8B
| – | – |
-6,589
| Closed | -$2.02M |
|
507
Permian Resources
PR
$10.1B
| – | – |
-502,657
| Closed | -$8.12M |
|
508
Primerica
PRI
$8.87B
| – | – |
-4,358
| Closed | -$1.03M |
|
509
Peloton Interactive
PTON
$3.31B
| – | – |
-2,049,719
| Closed | -$6.93M |
|
510
Qualcomm
QCOM
$172B
| – | – |
-26,670
| Closed | -$5.31M |
|
511
Roper Technologies
ROP
$56.7B
| – | – |
-3,806
| Closed | -$2.15M |
|
512
Rapid7
RPD
$1.28B
| – | – |
-44,216
| Closed | -$1.91M |
|
513
Sabesp
SBS
$15.1B
| – | – |
-120,968
| Closed | -$1.63M |
|
514
Scansource
SCSC
$978M
| – | – |
-18,816
| Closed | -$834K |
|
515
SL Green Realty
SLG
$4.25B
| – | – |
-4,538
| Closed | -$257K |
|
516
SharkNinja
SN
$17.1B
| – | – |
-7,611
| Closed | -$572K |
|
517
Synopsys
SNPS
$111B
| – | – |
-806
| Closed | -$480K |
|
518
Strategic Education
STRA
$1.98B
| – | – |
-3,974
| Closed | -$440K |
|
519
TAL Education Group
TAL
$6.24B
| – | – |
-62,965
| Closed | -$672K |
|
520
T-Mobile US
TMUS
$284B
| – | – |
-16,631
| Closed | -$2.93M |
|
521
Trade Desk
TTD
$25.4B
| – | – |
-14,472
| Closed | -$1.41M |
|
522
Televisa
TV
$1.52B
| – | – |
-249,098
| Closed | -$690K |
|
523
Uranium Energy
UEC
$5.01B
| – | – |
-164,164
| Closed | -$987K |
|
524
Union Pacific
UNP
$132B
| – | – |
-16,834
| Closed | -$3.81M |
|
525
United Rentals
URI
$62.1B
| – | – |
-4,458
| Closed | -$2.88M |
|