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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $8.48M | 0.52% | 385,306 +155,895 | +68% | +$3.43M |
|
|
LAR
52
Lithium Argentina AG
LAR
$555M
| $8.41M | 0.52% | 2,579,991 +294,955 | +13% | +$962K |
|
53
Savers
SVV
$1.88B
| $8.22M | 0.51% | 781,288 +345,660 | +79% | +$3.64M |
|
54
European Wax Center
EWCZ
$186M
| $8.21M | 0.5% | +1,207,258 | New | +$8.21M |
|
55
J. Jill
JILL
$256M
| $8.16M | 0.5% | 330,793 +207,194 | +168% | +$5.11M |
|
56
Great Lakes Dredge & Dock
GLDD
$793M
| $7.82M | 0.48% | 743,007 +91,032 | +14% | +$959K |
|
57
Arrowhead Research
ARWR
$3.05B
| $7.64M | 0.47% | 394,578 +343,812 | +677% | +$6.66M |
|
58
Coca-Cola Femsa
KOF
$17.9B
| $7.56M | 0.46% | 85,220 +75,200 | +750% | +$6.67M |
|
59
Seadrill
SDRL
$1.99B
| $7.51M | 0.46% | +188,901 | New | +$7.51M |
|
60
GFL Environmental
GFL
$18.2B
| $7.41M | 0.46% | 185,915 -129,019 | -41% | -$5.15M |
|
61
Nike
NKE
$114B
| $7.35M | 0.45% | 83,136 +57,431 | +223% | +$5.08M |
|
62
Live Oak Bancshares
LOB
$1.77B
| $7.25M | 0.45% | 153,086 -4,652 | -3% | -$220K |
|
63
Core & Main
CNM
$12.3B
| $7.22M | 0.44% | 162,627 +88,116 | +118% | +$3.91M |
|
64
Stevanato
STVN
$6.28B
| $7.19M | 0.44% | 359,654 +236,184 | +191% | +$4.72M |
|
65
Couchbase
BASE
$1.35B
| $7.15M | 0.44% | 443,545 +7,203 | +2% | +$116K |
|
66
Starbucks
SBUX
$100B
| $7.15M | 0.44% | 73,317 -53,430 | -42% | -$5.21M |
|
67
Amplitude
AMPL
$1.51B
| $7.09M | 0.44% | 790,078 +567,806 | +255% | +$5.09M |
|
68
Openlane
KAR
$3.07B
| $7.08M | 0.44% | 419,530 +30,989 | +8% | +$523K |
|
69
Sprout Social
SPT
$929M
| $7M | 0.43% | 240,898 +100,424 | +71% | +$2.92M |
|
70
Olo Inc
OLO
$1.74B
| $7M | 0.43% | 1,410,431 +416,262 | +42% | +$2.06M |
|
|
TGB
71
Taseko Mines
TGB
$1.03B
| $6.9M | 0.42% | 2,737,148 +551,193 | +25% | +$1.39M |
|
72
Agios Pharmaceuticals
AGIO
$2.19B
| $6.85M | 0.42% | 154,088 -95,223 | -38% | -$4.23M |
|
73
Natera
NTRA
$23.1B
| $6.79M | 0.42% | 53,508 -13,442 | -20% | -$1.71M |
|
74
WideOpenWest
WOW
$437M
| $6.66M | 0.41% | 1,268,033 +1,093,628 | +627% | +$5.74M |
|
|
SEI
75
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $6.63M | 0.41% | 519,853 +274,383 | +112% | +$3.5M |
|