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
-$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 | |
|---|---|---|---|---|---|---|
176
Avantor
AVTR
$8.74B
| $2.28M | 0.14% |
88,187
-58,775
| -40% | -$1.52M |
|
177
MaxCyte
MXCT
$147M
| $2.28M | 0.14% |
+585,086
| New | +$2.28M |
|
178
SBA Communications
SBAC
$21.4B
| $2.28M | 0.14% |
9,453
-8,402
| -47% | -$2.02M |
|
179
Perimeter Solutions
PRM
$3.22B
| $2.27M | 0.14% |
169,112
-22,357
| -12% | -$301K |
|
180
Humana
HUM
$37.5B
| $2.25M | 0.14% |
7,106
+3,315
| +87% | +$1.05M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.14% |
249,219
-223,427
| -47% | -$2M |
|
182
Texas Pacific Land
TPL
$20.9B
| $2.23M | 0.14% |
+2,522
| New | +$2.23M |
|
183
Intercontinental Exchange
ICE
$100B
| $2.23M | 0.14% |
13,870
-5,521
| -28% | -$887K |
|
184
Brink's
BCO
$4.69B
| $2.22M | 0.14% |
19,161
-26,541
| -58% | -$3.07M |
|
185
Baxter International
BAX
$12.1B
| $2.21M | 0.14% |
58,202
-87,331
| -60% | -$3.32M |
|
186
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.14% |
+42,507
| New | +$2.2M |
|
187
Burlington
BURL
$18.5B
| $2.17M | 0.13% |
+8,247
| New | +$2.17M |
|
188
TechnipFMC
FTI
$15.7B
| $2.16M | 0.13% |
82,433
-14,258
| -15% | -$374K |
|
189
Hewlett Packard
HPE
$29.9B
| $2.16M | 0.13% |
105,475
-11,710
| -10% | -$240K |
|
190
Timken Company
TKR
$5.23B
| $2.12M | 0.13% |
25,207
-26,596
| -51% | -$2.24M |
|
191
MGP Ingredients
MGPI
$622M
| $2.06M | 0.13% |
+24,759
| New | +$2.06M |
|
192
Dell
DELL
$83.9B
| $2.05M | 0.13% |
17,301
-11,700
| -40% | -$1.39M |
|
193
TC Energy
TRP
$54.1B
| $2.03M | 0.12% |
42,748
-81,831
| -66% | -$3.89M |
|
194
MongoDB
MDB
$25.5B
| $2.02M | 0.12% |
+7,481
| New | +$2.02M |
|
195
AerCap
AER
$22.2B
| $2.02M | 0.12% |
21,276
-13,289
| -38% | -$1.26M |
|
196
Regal Rexnord
RRX
$9.44B
| $1.94M | 0.12% |
11,679
-48,933
| -81% | -$8.12M |
|
197
Scotiabank
BNS
$78.1B
| $1.93M | 0.12% |
35,460
-102,618
| -74% | -$5.59M |
|
198
PDF Solutions
PDFS
$758M
| $1.91M | 0.12% |
60,399
+24,614
| +69% | +$780K |
|
199
Devon Energy
DVN
$22.3B
| $1.9M | 0.12% |
+48,643
| New | +$1.9M |
|
200
Essential Utilities
WTRG
$10.8B
| $1.89M | 0.12% |
48,886
+5,996
| +14% | +$231K |
|