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 | |
|---|---|---|---|---|---|---|
151
Northern Oil and Gas
NOG
$2.5B
| $2.75M | 0.17% |
+77,662
| New | +$2.75M |
|
152
Moody's
MCO
$89B
| $2.74M | 0.17% |
5,767
-58
| -1% | -$27.5K |
|
153
Corteva
CTVA
$49.2B
| $2.7M | 0.17% |
45,979
-30,556
| -40% | -$1.8M |
|
154
Vivid Seats
SEAT
$100M
| $2.67M | 0.16% |
36,135
+33,901
| +1,518% | +$2.51M |
|
155
PayPal
PYPL
$66.5B
| $2.67M | 0.16% |
34,256
-114,629
| -77% | -$8.94M |
|
156
Global Payments
GPN
$21B
| $2.64M | 0.16% |
25,753
-33,557
| -57% | -$3.44M |
|
157
Concentrix
CNXC
$3.28B
| $2.63M | 0.16% |
51,246
-37,083
| -42% | -$1.9M |
|
158
Brookdale Senior Living
BKD
$1.81B
| $2.53M | 0.16% |
372,504
-225,799
| -38% | -$1.53M |
|
159
Box
BOX
$4.69B
| $2.53M | 0.16% |
77,226
-198,820
| -72% | -$6.51M |
|
160
EPAM Systems
EPAM
$9.69B
| $2.5M | 0.15% |
12,544
-12,246
| -49% | -$2.44M |
|
161
Verizon
VZ
$184B
| $2.48M | 0.15% |
55,205
-173,524
| -76% | -$7.79M |
|
162
Lamb Weston
LW
$7.88B
| $2.47M | 0.15% |
+38,201
| New | +$2.47M |
|
163
Constellium
CSTM
$1.93B
| $2.46M | 0.15% |
151,175
+39,487
| +35% | +$642K |
|
164
First Advantage
FA
$2.76B
| $2.46M | 0.15% |
123,764
-99,093
| -44% | -$1.97M |
|
165
PepsiCo
PEP
$203B
| $2.45M | 0.15% |
+14,400
| New | +$2.45M |
|
166
Tower Semiconductor
TSEM
$6.96B
| $2.45M | 0.15% |
+55,325
| New | +$2.45M |
|
167
NextNav
NN
$2.17B
| $2.43M | 0.15% |
+324,650
| New | +$2.43M |
|
|
AAN
168
DELISTED
The Aaron's Company, Inc.
AAN
| $2.43M | 0.15% |
243,878
-1,569
| -0.6% | -$15.6K |
|
169
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.41M | 0.15% |
8,576
-1,088
| -11% | -$306K |
|
170
Air Lease Corp
AL
$7.13B
| $2.37M | 0.15% |
52,411
-43,424
| -45% | -$1.97M |
|
171
Intel
INTC
$105B
| $2.36M | 0.14% |
100,480
+85,593
| +575% | +$2.01M |
|
172
Tenet Healthcare
THC
$16.5B
| $2.31M | 0.14% |
+13,895
| New | +$2.31M |
|
173
Arista Networks
ANET
$173B
| $2.3M | 0.14% |
24,012
-6,608
| -22% | -$634K |
|
174
Latham Group
SWIM
$908M
| $2.3M | 0.14% |
+337,914
| New | +$2.3M |
|
175
Live Nation Entertainment
LYV
$37.6B
| $2.29M | 0.14% |
20,945
-38,643
| -65% | -$4.23M |
|