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
+2.62%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$47M
Cap. Flow
+$75M
Cap. Flow %
4.48%
Top 10 Hldgs %
16.03%
Holding
618
New
177
Increased
150
Reduced
139
Closed
152

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.1M
2
LLY icon
Eli Lilly
LLY
+$14.3M
3
UBER icon
Uber
UBER
+$14.2M
4
SPOT icon
Spotify
SPOT
+$14M
5
BKNG icon
Booking.com
BKNG
+$13.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$27.9M
2
TDW icon
Tidewater
TDW
+$17.6M
3
WMT icon
Walmart Inc
WMT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
AAOI icon
Applied Optoelectronics
AAOI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
376
Fortuna Silver Mines
FSM
$2.55B
$716K 0.04%
+166,946
New +$796K
NXE icon
377
NexGen Energy
NXE
$6.06B
$707K 0.04%
107,104
-114,328
-52% -$862K
YORW icon
378
York Water
YORW
$502M
$701K 0.04%
21,433
+9,396
+78% +$335K
TALK icon
379
Talkspace
TALK
$874M
$699K 0.04%
226,262
-463,450
-67% -$1.41M
WIX icon
380
WIX.com
WIX
$2.3B
$696K 0.04%
+3,243
New +$620K
GEN icon
381
Gen Digital
GEN
$16.4B
$693K 0.04%
25,306
+7,611
+43% +$219K
WTRG icon
382
Essential Utilities
WTRG
$11.3B
$691K 0.04%
19,029
-29,857
-61% -$1.16M
TMO icon
383
Thermo Fisher Scientific
TMO
$213B
$690K 0.04%
1,327
+972
+274% +$534K
BFAM icon
384
Bright Horizons
BFAM
$3.92B
$685K 0.04%
6,183
-348
-5% -$41.9K
KRYS icon
385
Krystal Biotech
KRYS
$10.1B
$671K 0.04%
+4,283
New +$760K
ASC icon
386
Ardmore Shipping
ASC
$710M
$670K 0.04%
55,114
-26,246
-32% -$357K
IRT icon
387
Independence Realty Trust
IRT
$3.92B
$663K 0.04%
33,397
-10,321
-24% -$211K
STLD icon
388
Steel Dynamics
STLD
$36B
$650K 0.04%
+5,699
New +$757K
INSM icon
389
Insmed
INSM
$21.4B
$648K 0.04%
9,391
-71,945
-88% -$5.18M
KEX icon
390
Kirby Corp
KEX
$7.01B
$648K 0.04%
+6,126
New +$738K
TE
391
T1 Energy
TE
$1.16B
$640K 0.04%
+247,988
New +$416K
ONTO icon
392
Onto Innovation
ONTO
$12.9B
$637K 0.04%
3,824
+1,709
+81% +$312K
AWI icon
393
Armstrong World Industries
AWI
$7.38B
$616K 0.04%
4,357
-168
-4% -$24.7K
WEAV icon
394
Weave Communications
WEAV
$520M
$610K 0.04%
38,289
-189,181
-83% -$2.66M
AMP icon
395
Ameriprise Financial
AMP
$48.3B
$609K 0.04%
1,143
+140
+14% +$74.7K
MWA icon
396
Mueller Water Products
MWA
$3.95B
$605K 0.04%
+26,892
New +$632K
AZEK
397
DELISTED
The AZEK Co
AZEK
$603K 0.04%
12,704
+6,880
+118% +$329K
WAB icon
398
Wabtec
WAB
$49.1B
$585K 0.03%
+3,085
New +$597K
KTOS icon
399
Kratos Defense & Security Solutions
KTOS
$8.74B
$581K 0.03%
+22,029
New +$564K
WKC icon
400
World Kinect Corp
WKC
$2.04B
$579K 0.03%
21,050
+14,482
+220% +$415K
14 15
16
17 18

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 Q4 2024 Portfolio in Review

As of Q4 2024, CenterBook Partners held 618 positions worth $1.67B, up 2.9% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $75M of net new capital in Q4 2024, opening 177 new positions and adding to 150 existing holdings. Its largest new stake was Salesforce: 62,890 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tidewater, an estimated $17.6M trimmed.

  • CenterBook Partners's largest Q4 2024 buy was Salesforce: 62,890 shares worth $21M.
  • CenterBook Partners added most to Eli Lilly in Q4 2024, an estimated $14.3M increase.
  • CenterBook Partners's biggest Q4 2024 reduction was Tidewater, cutting an estimated $17.6M.
  • CenterBook Partners fully exited Costco in Q4 2024, selling an estimated $27.9M.
  • CenterBook Partners's ten largest holdings make up 16% of its $1.67B portfolio in Q4 2024.
  • CenterBook Partners opened 177 new positions and closed 152 in Q4 2024.
  • CenterBook Partners's portfolio value rose 2.9% quarter-over-quarter to $1.67B.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.