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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.6B
| $3.59M | 0.22% |
42,813
-29,457
| -41% | -$2.47M |
|
127
Danaher
DHR
$143B
| $3.55M | 0.22% |
12,762
-4,217
| -25% | -$1.17M |
|
128
KKR & Co
KKR
$120B
| $3.47M | 0.21% |
+26,587
| New | +$3.47M |
|
129
Ardagh Metal Packaging
AMBP
$2.1B
| $3.42M | 0.21% |
908,182
+29,574
| +3% | +$111K |
|
|
130
argenx
ARGX
$44.2B
| $3.42M | 0.21% |
6,309
-19,610
| -76% | -$10.6M |
|
131
Rogers Communications
RCI
$19.3B
| $3.38M | 0.21% |
84,121
+2,214
| +3% | +$89K |
|
132
SentinelOne
S
$6.01B
| $3.36M | 0.21% |
140,652
+76,326
| +119% | +$1.83M |
|
133
MeridianLink
MLNK
$1.47B
| $3.31M | 0.2% |
160,717
+90,648
| +129% | +$1.86M |
|
134
Seagate
STX
$37.5B
| $3.25M | 0.2% |
+29,695
| New | +$3.25M |
|
135
GoDaddy
GDDY
$19.9B
| $3.2M | 0.2% |
+20,432
| New | +$3.2M |
|
136
Pegasystems
PEGA
$9.22B
| $3.2M | 0.2% |
87,486
-27,600
| -24% | -$1.01M |
|
|
137
WEX
WEX
$5.73B
| $3.18M | 0.2% |
15,176
-52,636
| -78% | -$11M |
|
138
Advance Auto Parts
AAP
$3.54B
| $3.09M | 0.19% |
79,320
-44,219
| -36% | -$1.72M |
|
139
Mercury Systems
MRCY
$4.04B
| $3.09M | 0.19% |
83,545
-193,653
| -70% | -$7.17M |
|
140
Vestis
VSTS
$575M
| $3.09M | 0.19% |
207,096
-681,922
| -77% | -$10.2M |
|
141
Algoma Steel
ASTL
$504M
| $3.06M | 0.19% |
298,888
+23,861
| +9% | +$244K |
|
142
Elevance Health
ELV
$72.4B
| $2.99M | 0.18% |
5,758
-2,071
| -26% | -$1.08M |
|
143
Grid Dynamics Holdings
GDYN
$695M
| $2.99M | 0.18% |
213,452
-190,273
| -47% | -$2.66M |
|
144
Stantec
STN
$12.4B
| $2.94M | 0.18% |
36,562
+20,118
| +122% | +$1.62M |
|
145
Applied Materials
AMAT
$124B
| $2.93M | 0.18% |
+14,522
| New | +$2.93M |
|
146
MarineMax
HZO
$538M
| $2.93M | 0.18% |
+82,965
| New | +$2.93M |
|
147
ZimVie
ZIMV
$532M
| $2.92M | 0.18% |
183,843
+97,487
| +113% | +$1.55M |
|
148
Weave Communications
WEAV
$586M
| $2.91M | 0.18% |
227,470
+47,003
| +26% | +$602K |
|
149
Ingevity
NGVT
$2.11B
| $2.76M | 0.17% |
70,752
+37,861
| +115% | +$1.48M |
|
150
Corpay
CPAY
$22.6B
| $2.76M | 0.17% |
8,822
-10,324
| -54% | -$3.23M |
|