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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 2.22% | 218,123 +121,936 | +127% | +$20.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.3M | 2.11% | 79,745 +49,275 | +162% | +$21.2M |
|
3
Amazon
AMZN
$2.44T
| $28.2M | 1.74% | 151,489 +22,748 | +18% | +$4.24M |
|
|
4
Costco
COST
$418B
| $27.9M | 1.71% | +31,431 | New | +$27.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 1.68% | +59,381 | New | +$27.3M |
|
6
ASML
ASML
$292B
| $26.7M | 1.64% | 32,014 +21,520 | +205% | +$17.9M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $25M | 1.54% | 23,768 +19,050 | +404% | +$20M |
|
8
Tidewater
TDW
$2.98B
| $22.8M | 1.4% | 317,086 +127,112 | +67% | +$9.13M |
|
9
Apple
AAPL
$3.45T
| $22.4M | 1.38% | 96,271 +39,585 | +70% | +$9.22M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.33% | 37,849 +11,794 | +45% | +$6.75M |
|
11
Equinox Gold
EQX
$6.85B
| $21.4M | 1.32% | 3,516,002 -114,386 | -3% | -$697K |
|
12
Netflix
NFLX
$513B
| $20.5M | 1.26% | 28,903 +13,887 | +92% | +$9.85M |
|
13
Philip Morris
PM
$260B
| $20.3M | 1.24% | 166,828 +105,634 | +173% | +$12.8M |
|
14
Okta
OKTA
$16.4B
| $19.5M | 1.2% | 262,700 +187,382 | +249% | +$13.9M |
|
15
Harmonic Inc
HLIT
$1.09B
| $18.6M | 1.15% | 1,278,895 -41,799 | -3% | -$609K |
|
16
NVIDIA
NVDA
$4.24T
| $18.4M | 1.13% | +151,466 | New | +$18.4M |
|
17
TSMC
TSM
$1.2T
| $18.2M | 1.12% | +105,032 | New | +$18.2M |
|
18
Walmart
WMT
$774B
| $17M | 1.05% | +210,642 | New | +$17M |
|
19
CVS Health
CVS
$92.8B
| $16.1M | 0.99% | 256,229 +124,945 | +95% | +$7.86M |
|
20
Visa
V
$683B
| $16.1M | 0.99% | 58,409 -1,519 | -3% | -$418K |
|
21
Nutrien
NTR
$28B
| $14.8M | 0.91% | 307,969 -44,211 | -13% | -$2.12M |
|
|
22
BioNTech
BNTX
$24B
| $14.2M | 0.87% | 119,462 -86,772 | -42% | -$10.3M |
|
23
Dollar General
DG
$23.9B
| $13.9M | 0.85% | 164,280 +145,384 | +769% | +$12.3M |
|
24
Clarivate
CLVT
$2.92B
| $12.8M | 0.79% | 1,809,582 +560,914 | +45% | +$3.98M |
|
25
Repay Holdings
RPAY
$509M
| $12.6M | 0.78% | 1,548,282 +1,159,566 | +298% | +$9.46M |
|