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
(+17%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$5.85M |
| 3 |
Box
BOX
|
+$5.25M |
| 4 |
Transocean
RIG
|
+$4.52M |
| 5 |
Uber
UBER
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 2 |
Verra Mobility
VRRM
|
+$7.74M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$5.62M |
| 4 |
Dycom Industries
DY
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$16.4B
| – | – |
-7,774
| Closed | -$887K |
|
402
Campbell Soup
CPB
$6.67B
| – | – |
-7,516
| Closed | -$427K |
|
403
Clearway Energy Class C
CWEN
$4.99B
| – | – |
-6,393
| Closed | -$204K |
|
404
Caesars Entertainment
CZR
$6.06B
| – | – |
-45,446
| Closed | -$1.89M |
|
405
Driven Brands
DRVN
$2.4B
| – | – |
-28,246
| Closed | -$771K |
|
|
406
Dycom Industries
DY
$12.5B
| – | – |
-59,278
| Closed | -$5.55M |
|
407
Elevance Health
ELV
$83B
| – | – |
-3,732
| Closed | -$1.91M |
|
408
Element Solutions
ESI
$9.18B
| – | – |
-31,328
| Closed | -$570K |
|
409
National Vision
EYE
$1.8B
| – | – |
-17,074
| Closed | -$662K |
|
410
Franklin Electric
FELE
$4.73B
| – | – |
-18,341
| Closed | -$1.46M |
|
411
FTAI Infrastructure
FIP
$405M
| – | – |
-80,438
| Closed | -$237K |
|
412
First Solar
FSLR
$25B
| – | – |
-2,722
| Closed | -$408K |
|
|
FSP
413
Franklin Street Properties
FSP
$48.1M
| – | – |
-512,538
| Closed | -$1.4M |
|
414
GFL Environmental
GFL
$15.2B
| – | – |
-21,381
| Closed | -$625K |
|
415
Guardant Health
GH
$21.3B
| – | – |
-9,722
| Closed | -$264K |
|
416
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-18,140
| Closed | -$945K |
|
417
Goldman Sachs
GS
$303B
| – | – |
-5,154
| Closed | -$1.77M |
|
418
GitLab
GTLB
$6.01B
| – | – |
-11,361
| Closed | -$516K |
|
419
Honeywell
HON
$78.2B
| – | – |
-10,056
| Closed | -$2.03M |
|
420
Hershey
HSY
$35.7B
| – | – |
-1,387
| Closed | -$321K |
|
421
ICICI Bank
IBN
$109B
| – | – |
-14,917
| Closed | -$327K |
|
422
Intuit
INTU
$87.1B
| – | – |
-610
| Closed | -$237K |
|
423
JPMorgan Chase
JPM
$937B
| – | – |
-16,791
| Closed | -$2.25M |
|
|
K
424
DELISTED
Kellanova
K
| – | – |
-6,346
| Closed | -$425K |
|
425
Laureate Education
LAUR
$5.18B
| – | – |
-17,581
| Closed | -$169K |
|
Similar funds
WRBC
GRA
ACM
EAM
BCIM
SG
CFA
OFG
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.