We are live on ! Find out more
CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$100M
Cap. Flow
+$56.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$6.34M
2
AMZN icon
Amazon
AMZN
+$5.85M
3
BOX icon
Box
BOX
+$5.25M
4
RIG icon
Transocean
RIG
+$4.52M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
VRRM icon
Verra Mobility
VRRM
+$7.74M
3
OSH
Oak Street Health, Inc.
OSH
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
AAPL icon
Apple
AAPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
301
Abercrombie & Fitch
ANF
$4.84B
$547K 0.08%
+19,722
New +$549K
NVST icon
302
Envista
NVST
$4.45B
$543K 0.08%
13,272
-23,735
-64% -$902K
ONL
303
Orion Office REIT
ONL
$155M
$529K 0.07%
79,010
+30,849
+64% +$251K
BGC icon
304
BGC Group
BGC
$5.38B
$524K 0.07%
+100,215
New +$459K
PRGS icon
305
Progress Software
PRGS
$1.7B
$524K 0.07%
9,120
+4,924
+117% +$274K
LAMR icon
306
Lamar Advertising Co
LAMR
$16B
$524K 0.07%
+5,243
New +$532K
LSTR icon
307
Landstar System
LSTR
$6B
$521K 0.07%
2,909
-2,059
-41% -$362K
LPRO
308
DELISTED
Open Lending Corp
LPRO
$512K 0.07%
+72,686
New +$566K
HAE icon
309
Haemonetics
HAE
$3.94B
$510K 0.07%
6,167
+810
+15% +$65.6K
IDT icon
310
IDT Corp
IDT
$1.65B
$504K 0.07%
+14,793
New +$455K
PAYX icon
311
Paychex
PAYX
$41.9B
$501K 0.07%
+4,368
New +$497K
MATX icon
312
Matsons
MATX
$6.28B
$500K 0.07%
8,374
+1,598
+24% +$103K
HQY icon
313
HealthEquity
HQY
$8.72B
$492K 0.07%
8,384
+1,442
+21% +$87.6K
OKTA icon
314
Okta
OKTA
$24.6B
$490K 0.07%
5,681
-73
-1% -$5.56K
SYBT icon
315
Stock Yards Bancorp
SYBT
$2.62B
$478K 0.07%
8,670
+2,044
+31% +$119K
BMY icon
316
Bristol-Myers Squibb
BMY
$134B
$473K 0.07%
+6,823
New +$481K
FLR icon
317
Fluor
FLR
$7.01B
$471K 0.07%
15,226
+4,633
+44% +$159K
WHD icon
318
Cactus
WHD
$5.12B
$470K 0.07%
+11,410
New +$551K
CXT icon
319
Crane NXT
CXT
$3.09B
$467K 0.07%
11,853
-26,550
-69% -$1.05M
INVX
320
Innovex International
INVX
$1.98B
$464K 0.07%
16,175
-550
-3% -$16.3K
COIN icon
321
Coinbase
COIN
$38.7B
$462K 0.07%
+6,837
New +$409K
RNR icon
322
RenaissanceRe
RNR
$13.4B
$446K 0.06%
2,227
-12
-0.5% -$2.42K
EBAY icon
323
eBay
EBAY
$47.6B
$444K 0.06%
9,997
-33,762
-77% -$1.55M
LRN icon
324
Stride
LRN
$3.41B
$440K 0.06%
11,215
+366
+3% +$14.4K
CRTO icon
325
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$439K 0.06%
13,919
+1,688
+14% +$52.1K
11 12
13
14 15

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

CenterBook Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CenterBook Partners held 485 positions worth $707M, up 17% from $607M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CenterBook Partners deployed $56.3M of net new capital in Q1 2023, opening 115 new positions and adding to 129 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,189,704 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • CenterBook Partners's largest Q1 2023 buy was Chicos FAS, Inc.: 1,189,704 shares worth $6.54M.
  • CenterBook Partners added most to Amazon in Q1 2023, an estimated $5.85M increase.
  • CenterBook Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • CenterBook Partners fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.62M.
  • CenterBook Partners's ten largest holdings make up 13% of its $707M portfolio in Q1 2023.
  • CenterBook Partners opened 115 new positions and closed 105 in Q1 2023.
  • CenterBook Partners's portfolio value rose 17% quarter-over-quarter to $707M.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.