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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
-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
BAC icon
651
Bank of America
BAC
$439B
– –
-42,845
Closed -$2.36M
BALL icon
652
Ball Corp
BALL
$17.8B
– –
-3,825
Closed -$203K
BAP icon
653
Credicorp
BAP
$30.9B
– –
-1,161
Closed -$333K
BG icon
654
Bunge Global
BG
$22.8B
– –
-2,622
Closed -$234K
CMRC
655
Commerce.com Inc Series 1
CMRC
$264M
– –
-878,009
Closed -$3.62M
BIRK icon
656
Birkenstock
BIRK
$7.7B
– –
-16,416
Closed -$671K
BLDR icon
657
Builders FirstSource
BLDR
$7.93B
– –
-31,563
Closed -$3.25M
BMO icon
658
Bank of Montreal
BMO
$127B
– –
-14,048
Closed -$1.82M
BMRN icon
659
BioMarin Pharmaceuticals
BMRN
$12B
– –
-35,718
Closed -$2.12M
BOX icon
660
Box
BOX
$4.36B
– –
-137,286
Closed -$4.11M
BSX icon
661
Boston Scientific
BSX
$68.5B
– –
-24,725
Closed -$2.36M
BWB icon
662
Bridgewater Bancshares
BWB
$585M
– –
-13,668
Closed -$240K
CACI icon
663
CACI
CACI
$11.3B
– –
-510
Closed -$272K
CASY icon
664
Casey's General Stores
CASY
$31.7B
– –
-4,137
Closed -$2.29M
CBZ icon
665
CBIZ
CBZ
$2.51B
– –
-31,849
Closed -$1.61M
CENX icon
666
Century Aluminum
CENX
$4.35B
– –
-9,582
Closed -$375K
CFLT
667
DELISTED
Confluent
CFLT
– –
-42,506
Closed -$1.29M
CG icon
668
Carlyle Group
CG
$16.7B
– –
-35,199
Closed -$2.08M
CGON icon
669
CG Oncology
CGON
$6.41B
– –
-69,224
Closed -$2.87M
CLF icon
670
Cleveland-Cliffs
CLF
$6.84B
– –
-257,571
Closed -$3.42M
CMG icon
671
Chipotle Mexican Grill
CMG
$43B
– –
-44,948
Closed -$1.66M
CNXC icon
672
Concentrix
CNXC
$1.55B
– –
-20,509
Closed -$853K
CP icon
673
Canadian Pacific Kansas City
CP
$81.4B
– –
-11,723
Closed -$863K
CPNG icon
674
Coupang
CPNG
$27.7B
– –
-15,911
Closed -$375K
CPRT icon
675
Copart
CPRT
$28.4B
– –
-53,144
Closed -$2.08M
25 26
27
28 29

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WRBC
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GRA
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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.