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
LAC
351
Lithium Americas
LAC
$1.05B
$489K 0.03%
72,736
-426,066
-85% -$2.21M
ZWS icon
352
Zurn Elkay Water Solutions
ZWS
$8.49B
$480K 0.03%
14,355
-9,249
-39% -$285K
LPG icon
353
Dorian LPG
LPG
$1.97B
$470K 0.03%
+12,212
New +$471K
PRA
354
DELISTED
ProAssurance
PRA
$452K 0.03%
35,147
-44,874
-56% -$578K
MPC icon
355
Marathon Petroleum
MPC
$89.6B
$441K 0.03%
+2,189
New +$374K
JILL icon
356
J. Jill
JILL
$277M
$424K 0.03%
13,264
+5,283
+66% +$134K
TS icon
357
Tenaris
TS
$28.9B
$421K 0.03%
+10,725
New +$371K
XYL icon
358
Xylem
XYL
$27.8B
$413K 0.03%
3,199
-7,002
-69% -$846K
NOG icon
359
Northern Oil and Gas
NOG
$2.25B
$409K 0.03%
+10,318
New +$366K
DBX icon
360
Dropbox
DBX
$7.71B
$395K 0.03%
+16,244
New +$455K
CRC icon
361
California Resources
CRC
$4.63B
$358K 0.02%
+6,506
New +$340K
PAYX icon
362
Paychex
PAYX
$41.9B
$351K 0.02%
2,856
+652
+30% +$79.1K
PRGS icon
363
Progress Software
PRGS
$1.7B
$348K 0.02%
+6,534
New +$359K
INSW icon
364
International Seaways
INSW
$4.71B
$313K 0.02%
+5,878
New +$305K
GOLD
365
Gold.com Inc
GOLD
$1.22B
$274K 0.02%
+8,928
New +$246K
AYI icon
366
Acuity Brands
AYI
$10B
$270K 0.02%
+1,005
New +$243K
REVG
367
DELISTED
REV Group
REVG
$266K 0.02%
+12,050
New +$225K
PH icon
368
Parker-Hannifin
PH
$126B
$263K 0.02%
+474
New +$241K
NFE icon
369
New Fortress Energy
NFE
$95.9M
$248K 0.02%
+8,093
New +$266K
NVR icon
370
NVR
NVR
$16.6B
$243K 0.02%
30
-82
-73% -$609K
APO icon
371
Apollo Global Management
APO
$74.6B
$227K 0.02%
2,019
-18,720
-90% -$1.98M
CNM icon
372
Core & Main
CNM
$8.56B
$226K 0.02%
3,949
-35,758
-90% -$1.64M
SDRL icon
373
Seadrill
SDRL
$2.66B
$217K 0.01%
+4,306
New +$196K
ACLS icon
374
Axcelis
ACLS
$4.03B
– –
-3,792
Closed -$492K
ACN icon
375
Accenture
ACN
$101B
– –
-6,321
Closed -$2.22M
13 14
15
16 17

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.