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
+5.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$629M
Cap. Flow
+$577M
Cap. Flow %
39.86%
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$21.5M
2
NTR icon
Nutrien
NTR
+$20.3M
3
SBUX icon
Starbucks
SBUX
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
DNB
Dun & Bradstreet
DNB
+$12.4M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.04M
2
NVDA icon
NVIDIA
NVDA
+$6.76M
3
CVS icon
CVS Health
CVS
+$6.63M
4
KLG
WK Kellogg Co
KLG
+$5.82M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
326
Mechanics Bancorp
MCHB
$3.72B
$821K 0.06%
+54,520
New +$749K
CNR
327
Core Natural Resources Inc
CNR
$4.02B
$815K 0.06%
+9,725
New +$868K
PARR icon
328
Par Pacific Holdings
PARR
$4.31B
$782K 0.05%
+21,089
New +$775K
HUBB icon
329
Hubbell
HUBB
$25B
$752K 0.05%
+1,811
New +$655K
CWCO icon
330
Consolidated Water Co
CWCO
$467M
$740K 0.05%
+25,252
New +$776K
AAN
331
DELISTED
The Aaron's Company Inc
AAN
$736K 0.05%
98,073
+7,898
+9% +$73.9K
PWSC
332
DELISTED
PowerSchool Holdings, Inc.
PWSC
$730K 0.05%
34,268
+6,224
+22% +$141K
FIVE icon
333
Five Below
FIVE
$12B
$708K 0.05%
+3,903
New +$752K
VCEL icon
334
Vericel Corp
VCEL
$2.35B
$683K 0.05%
+13,139
New +$576K
BTU icon
335
Peabody Energy
BTU
$2.6B
$648K 0.04%
+26,706
New +$672K
TV icon
336
Televisa
TV
$1.48B
$631K 0.04%
+197,221
New +$597K
SLB icon
337
SLB Ltd
SLB
$73.6B
$612K 0.04%
+11,172
New +$563K
UTI icon
338
Universal Technical Institute
UTI
$2.16B
$600K 0.04%
+37,632
New +$546K
INVX
339
Innovex International
INVX
$1.96B
$599K 0.04%
26,601
-31,368
-54% -$686K
INTC icon
340
Intel
INTC
$455B
$593K 0.04%
13,420
-14,218
-51% -$634K
BE icon
341
Bloom Energy
BE
$60.6B
$564K 0.04%
+50,183
New +$552K
RH icon
342
RH
RH
$3.13B
$558K 0.04%
1,602
-5,042
-76% -$1.37M
SCSC icon
343
Scansource
SCSC
$1.15B
$557K 0.04%
+12,654
New +$516K
ACVA icon
344
ACV Auctions
ACVA
$1.31B
$531K 0.04%
+28,276
New +$443K
PHR icon
345
Phreesia
PHR
$663M
$525K 0.04%
21,946
-1,209
-5% -$30K
GENI icon
346
Genius Sports
GENI
$1.85B
$524K 0.04%
91,687
-446,329
-83% -$2.87M
CGON icon
347
CG Oncology
CGON
$6.28B
$520K 0.04%
+11,836
New +$483K
MANH icon
348
Manhattan Associates
MANH
$11.2B
$514K 0.04%
2,055
-1,481
-42% -$353K
AROC icon
349
Archrock
AROC
$6.27B
$496K 0.03%
+25,228
New +$431K
AVAV icon
350
AeroVironment
AVAV
$7.56B
$489K 0.03%
3,193
-12,371
-79% -$1.65M
12 13
14
15 16

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 2024 Portfolio in Review

As of Q1 2024, CenterBook Partners held 504 positions worth $1.45B, up 77% from $820M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CenterBook Partners deployed $577M of net new capital in Q1 2024, opening 126 new positions and adding to 196 existing holdings. Its largest new stake was Nutrien: 389,754 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $6.63M trimmed.

  • CenterBook Partners's largest Q1 2024 buy was Nutrien: 389,754 shares worth $21.2M.
  • CenterBook Partners added most to Integral Ad Science in Q1 2024, an estimated $21.5M increase.
  • CenterBook Partners's biggest Q1 2024 reduction was CVS Health, cutting an estimated $6.63M.
  • CenterBook Partners fully exited AES in Q1 2024, selling an estimated $7.04M.
  • CenterBook Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2024.
  • CenterBook Partners opened 126 new positions and closed 131 in Q1 2024.
  • CenterBook Partners's portfolio value rose 77% quarter-over-quarter to $1.45B.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.