CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
+$17.6M
(+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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| $1.86M | 0.11% |
+7,603
| New | +$1.86M |
|
202
Bank of America
BAC
$369B
| $1.85M | 0.11% |
+46,560
| New | +$1.85M |
|
203
Eli Lilly
LLY
$652B
| $1.85M | 0.11% |
2,084
-6,629
| -76% | -$5.87M |
|
204
GE Aerospace
GE
$296B
| $1.85M | 0.11% |
9,789
-15,968
| -62% | -$3.01M |
|
205
Toll Brothers
TOL
$14.2B
| $1.84M | 0.11% |
+11,919
| New | +$1.84M |
|
206
Kinetik
KNTK
$2.58B
| $1.83M | 0.11% |
+40,400
| New | +$1.83M |
|
207
Intuitive Surgical
ISRG
$167B
| $1.82M | 0.11% |
+3,713
| New | +$1.82M |
|
208
JPMorgan Chase
JPM
$809B
| $1.82M | 0.11% |
+8,641
| New | +$1.82M |
|
209
TJX Companies
TJX
$155B
| $1.82M | 0.11% |
+15,496
| New | +$1.82M |
|
210
Vertiv
VRT
$47.4B
| $1.81M | 0.11% |
18,186
-40,053
| -69% | -$3.98M |
|
211
Goldman Sachs
GS
$223B
| $1.79M | 0.11% |
+3,615
| New | +$1.79M |
|
212
Kennedy-Wilson Holdings
KW
$1.21B
| $1.77M | 0.11% |
159,791
-130,857
| -45% | -$1.45M |
|
|
B
213
Barrick Mining Corporation
B
$48.5B
| $1.74M | 0.11% |
87,251
-96,836
| -53% | -$1.93M |
|
214
Open Text
OTEX
$8.45B
| $1.71M | 0.11% |
+51,400
| New | +$1.71M |
|
215
Brookfield
BN
$99.5B
| $1.7M | 0.1% |
32,071
-26,561
| -45% | -$1.41M |
|
216
Lumentum
LITE
$10.4B
| $1.7M | 0.1% |
26,803
-144,869
| -84% | -$9.18M |
|
|
OS
217
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.68M | 0.1% |
+49,507
| New | +$1.68M |
|
218
D.R. Horton
DHI
$54.2B
| $1.68M | 0.1% |
+8,793
| New | +$1.68M |
|
219
Quanta Services
PWR
$55.5B
| $1.67M | 0.1% |
5,613
-3,133
| -36% | -$934K |
|
220
Fortinet
FTNT
$60.4B
| $1.67M | 0.1% |
+21,510
| New | +$1.67M |
|
|
GAP
221
The Gap, Inc.
GAP
$8.83B
| $1.66M | 0.1% |
+75,400
| New | +$1.66M |
|
222
KBR
KBR
$6.4B
| $1.64M | 0.1% |
25,204
-2,203
| -8% | -$143K |
|
223
Targa Resources
TRGP
$34.9B
| $1.62M | 0.1% |
+10,963
| New | +$1.62M |
|
224
Texas Roadhouse
TXRH
$11.2B
| $1.61M | 0.1% |
+9,138
| New | +$1.61M |
|
225
Trip.com Group
TCOM
$47.6B
| $1.59M | 0.1% |
26,758
-39,674
| -60% | -$2.36M |
|