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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
AZPN
351
DELISTED
Aspen Technology Inc
AZPN
$286K 0.04%
1,248
-2,468
-66% -$512K
TDC icon
352
Teradata
TDC
$2.92B
$285K 0.04%
+7,066
New +$263K
SWKS icon
353
Skyworks Solutions
SWKS
$9.37B
$284K 0.04%
+2,404
New +$266K
EHC icon
354
Encompass Health
EHC
$11B
$274K 0.04%
+5,066
New +$295K
BBBY
355
Bed Bath & Beyond
BBBY
$481M
$270K 0.04%
+14,644
New +$273K
UFPT icon
356
UFP Technologies
UFPT
$1.97B
$269K 0.04%
+2,072
New +$241K
ATEN icon
357
A10 Networks
ATEN
$2.13B
$266K 0.04%
+17,193
New +$262K
ONTF
358
DELISTED
ON24
ONTF
$259K 0.04%
+29,540
New +$261K
CBRL icon
359
Cracker Barrel
CBRL
$1.26B
$251K 0.04%
+2,208
New +$241K
BBSI icon
360
Barrett Business Services
BBSI
$959M
$249K 0.04%
+11,228
New +$262K
MODN
361
DELISTED
MODEL N, INC.
MODN
$247K 0.04%
+7,393
New +$270K
IIPR icon
362
Innovative Industrial Properties
IIPR
$1.71B
$247K 0.04%
+3,254
New +$287K
GTY
363
Getty Realty Corp
GTY
$2.11B
$247K 0.03%
+6,842
New +$240K
APPN icon
364
Appian
APPN
$1.98B
$246K 0.03%
+5,553
New +$224K
URBN icon
365
Urban Outfitters
URBN
$6.35B
$244K 0.03%
+8,796
New +$237K
SANM icon
366
Sanmina
SANM
$9.95B
$240K 0.03%
3,931
+76
+2% +$4.55K
HAPN
367
Happen Inc
HAPN
$2.21B
$238K 0.03%
+33,016
New +$294K
PLCE icon
368
Children's Place
PLCE
$54.3M
$236K 0.03%
+5,857
New +$241K
CSIQ icon
369
Canadian Solar
CSIQ
$1.02B
$227K 0.03%
+5,713
New +$227K
ATRC icon
370
AtriCure
ATRC
$1.92B
$215K 0.03%
5,193
-10,607
-67% -$440K
QLYS icon
371
Qualys
QLYS
$5.1B
$203K 0.03%
+1,561
New +$183K
ATSG
372
DELISTED
Air Transport Services Group
ATSG
$201K 0.03%
9,629
-652
-6% -$15.7K
NXST icon
373
Nexstar Media Group
NXST
$5.82B
$200K 0.03%
1,160
-615
-35% -$113K
AHRT
374
AH Realty Trust
AHRT
$529M
$186K 0.03%
15,766
-1,394
-8% -$17.1K
SD icon
375
SandRidge Energy
SD
$514M
$173K 0.02%
+11,998
New +$183K
13 14
15
16 17

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CFA
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OFG
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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.