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 | |
|---|---|---|---|---|---|---|
101
TKO Group
TKO
$15.6B
| $4.95M | 0.3% | 40,000 -68,737 | -63% | -$8.5M |
|
102
Paymentus
PAY
$4.88B
| $4.84M | 0.3% | 241,759 -65,231 | -21% | -$1.31M |
|
103
PAR Technology
PAR
$2.08B
| $4.83M | 0.3% | 92,670 -18,966 | -17% | -$988K |
|
104
Darling Ingredients
DAR
$5.37B
| $4.81M | 0.3% | 129,495 +3,270 | +3% | +$122K |
|
105
Stepan Co
SCL
$1.13B
| $4.71M | 0.29% | 60,925 +16,517 | +37% | +$1.28M |
|
106
Marqeta
MQ
$2.86B
| $4.64M | 0.29% | 942,354 -495,915 | -34% | -$2.44M |
|
107
UnitedHealth
UNH
$281B
| $4.62M | 0.28% | 7,899 -12,204 | -61% | -$7.14M |
|
108
Ero Copper
ERO
$1.49B
| $4.62M | 0.28% | +207,285 | New | +$4.62M |
|
109
Amdocs
DOX
$9.41B
| $4.27M | 0.26% | 48,848 -28,571 | -37% | -$2.5M |
|
110
Consolidated Water Co
CWCO
$530M
| $4.23M | 0.26% | 167,847 +98,409 | +142% | +$2.48M |
|
111
Markel Group
MKL
$24.8B
| $4.18M | 0.26% | 2,667 +112 | +4% | +$176K |
|
112
Take-Two Interactive
TTWO
$43B
| $4.18M | 0.26% | 27,167 -36,792 | -58% | -$5.66M |
|
113
Cencora
COR
$56.5B
| $4.13M | 0.25% | 18,364 +7,530 | +70% | +$1.69M |
|
114
Performance Food Group
PFGC
$15.9B
| $4.12M | 0.25% | 52,630 -5,398 | -9% | -$423K |
|
115
Sally Beauty Holdings
SBH
$1.37B
| $4.07M | 0.25% | 299,578 -242,264 | -45% | -$3.29M |
|
|
LAC
116
Lithium Americas
LAC
$723M
| $4.02M | 0.25% | 1,490,258 -1,016,534 | -41% | -$2.74M |
|
117
American Express
AXP
$231B
| $4.01M | 0.25% | 14,775 -1,046 | -7% | -$284K |
|
118
Global E Online
GLBE
$5.68B
| $3.99M | 0.25% | 103,741 -23,825 | -19% | -$916K |
|
119
NRG Energy
NRG
$28.2B
| $3.8M | 0.23% | 41,661 -70,475 | -63% | -$6.42M |
|
120
First Solar
FSLR
$20.9B
| $3.69M | 0.23% | 14,796 -2,442 | -14% | -$609K |
|
121
Sherwin-Williams
SHW
$91.2B
| $3.69M | 0.23% | 9,663 -8,425 | -47% | -$3.22M |
|
122
Legend Biotech
LEGN
$6.41B
| $3.69M | 0.23% | 75,665 -78,409 | -51% | -$3.82M |
|
123
Domino's
DPZ
$15.6B
| $3.62M | 0.22% | +8,416 | New | +$3.62M |
|
124
Ball Corp
BALL
$14.3B
| $3.6M | 0.22% | 53,063 -21,333 | -29% | -$1.45M |
|
125
Blend Labs
BLND
$939M
| $3.6M | 0.22% | +959,738 | New | +$3.6M |
|