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
-3.16%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$185M
Cap. Flow
-$56.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.08%
Holding
810
New
269
Increased
154
Reduced
205
Closed
182

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$21.6M
2
AVGO icon
Broadcom
AVGO
+$21.1M
3
JPM icon
JPMorgan Chase
JPM
+$20.5M
4
XMTR icon
Xometry
XMTR
+$15.5M
5
TKO icon
TKO Group
TKO
+$12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$24M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
NFLX icon
Netflix
NFLX
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$18M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 15.63%
3 Industrials 13.52%
4 Consumer Discretionary 10.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
551
Bristow Group
VTOL
$1.34B
$307K 0.02%
6,539
-77,514
-92% -$3.41M
XPEV icon
552
XPeng
XPEV
$12.2B
$306K 0.02%
+17,879
New +$332K
HON icon
553
Honeywell
HON
$78.3B
$304K 0.02%
1,345
-20,465
-94% -$4.68M
SBLK icon
554
Star Bulk Carriers
SBLK
$3.12B
$303K 0.02%
+13,211
New +$301K
CLX icon
555
Clorox
CLX
$12.1B
$303K 0.02%
+2,922
New +$331K
WRBY icon
556
Warby Parker
WRBY
$3.19B
$302K 0.02%
+14,327
New +$355K
AZ icon
557
A2Z Smart Technologies
AZ
$263M
$300K 0.02%
+44,950
New +$287K
ABT icon
558
Abbott
ABT
$187B
$300K 0.02%
2,918
-8,207
-74% -$927K
TNK icon
559
Teekay Tankers
TNK
$2.66B
$298K 0.02%
+4,060
New +$272K
ITT icon
560
ITT
ITT
$17.8B
$298K 0.02%
+1,562
New +$297K
IAG icon
561
IAMGOLD
IAG
$8.24B
$296K 0.02%
+15,714
New +$312K
CSTM icon
562
Constellium
CSTM
$3.96B
$295K 0.02%
12,000
-43,927
-79% -$1.05M
WCC
563
WESCO International
WCC
$16.1B
$291K 0.02%
1,065
-1,401
-57% -$393K
ENSG icon
564
The Ensign Group
ENSG
$10.7B
$289K 0.02%
1,436
-3,257
-69% -$637K
NE icon
565
Noble Corp
NE
$6.25B
$289K 0.02%
+5,894
New +$241K
RIG icon
566
Transocean
RIG
$5.52B
$286K 0.02%
43,174
-656,819
-94% -$3.7M
PBF icon
567
PBF Energy
PBF
$7.22B
$286K 0.02%
+6,003
New +$225K
MIR icon
568
Mirion Technologies
MIR
$4.11B
$286K 0.02%
+15,373
New +$347K
DOW icon
569
Dow Inc
DOW
$20.8B
$286K 0.02%
+6,857
New +$217K
LPG icon
570
Dorian LPG
LPG
$1.9B
$285K 0.02%
+8,337
New +$264K
BH icon
571
Biglari Holdings Class B
BH
$1.18B
$281K 0.02%
+853
New +$319K
FIS icon
572
Fidelity National Information Services
FIS
$23.2B
$279K 0.02%
5,957
-934
-14% -$50.2K
AMPL icon
573
Amplitude
AMPL
$1.16B
$279K 0.02%
+40,908
New +$338K
PIPR icon
574
Piper Sandler
PIPR
$5.24B
$278K 0.02%
+3,637
New +$298K
PBR icon
575
Petrobras
PBR
$116B
$278K 0.02%
+13,414
New +$215K
21 22
23
24 25

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 2026 Portfolio in Review

As of Q1 2026, CenterBook Partners held 810 positions worth $1.86B, down 9.1% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners withdrew a net $56.4M in Q1 2026, closing 182 positions and reducing 205 holdings. Its most notable exit was Walmart Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CenterBook Partners opened a new position in MongoDB worth $15.8M.

  • CenterBook Partners's largest Q1 2026 buy was MongoDB: 64,672 shares worth $15.8M.
  • CenterBook Partners added most to TKO Group in Q1 2026, an estimated $12M increase.
  • CenterBook Partners's biggest Q1 2026 reduction was Regeneron Pharmaceuticals, cutting an estimated $19.3M.
  • CenterBook Partners fully exited Walmart Inc in Q1 2026, selling an estimated $24M.
  • CenterBook Partners's ten largest holdings make up 16% of its $1.86B portfolio in Q1 2026.
  • CenterBook Partners opened 269 new positions and closed 182 in Q1 2026.
  • CenterBook Partners's portfolio value fell 9.1% quarter-over-quarter to $1.86B.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.