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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
Cap. Flow
+$56.3M
Cap. Flow %
7.95%
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
AMZN icon
Amazon
AMZN
+$5.85M
3
BOX icon
Box
BOX
+$5.25M
4
RIG icon
Transocean
RIG
+$4.52M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
VRRM icon
Verra Mobility
VRRM
+$7.74M
3
OSH
Oak Street Health, Inc.
OSH
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
AAPL icon
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
PFGC icon
126
Performance Food Group
PFGC
$18B
$1.92M 0.27%
31,809
-3,853
-11% -$225K
CP icon
127
Canadian Pacific Kansas City
CP
$78.1B
$1.91M 0.27%
24,770
-3,746
-13% -$289K
ASML icon
128
ASML
ASML
$626B
$1.9M 0.27%
+2,797
New +$1.8M
CPAY icon
129
Corpay
CPAY
$25B
$1.9M 0.27%
8,994
-4,110
-31% -$834K
SII
130
Sprott
SII
$2.66B
$1.89M 0.27%
51,921
+9,940
+24% +$372K
SEI
131
Solaris Energy Infrastructure
SEI
$3.15B
$1.88M 0.27%
220,313
+131,234
+147% +$1.26M
NSC icon
132
Norfolk Southern
NSC
$75.4B
$1.87M 0.26%
+8,812
New +$2.04M
RTX icon
133
RTX Corp
RTX
$290B
$1.84M 0.26%
18,789
-3,915
-17% -$386K
ORCL icon
134
Oracle
ORCL
$374B
$1.84M 0.26%
19,763
-14,439
-42% -$1.27M
DECK icon
135
Deckers Outdoor
DECK
$13.2B
$1.83M 0.26%
+24,420
New +$1.71M
SGI
136
Somnigroup International
SGI
$13.7B
$1.79M 0.25%
45,389
+23,975
+112% +$954K
TSM icon
137
TSMC
TSM
$2.1T
$1.79M 0.25%
19,266
-12,711
-40% -$1.14M
WDAY icon
138
Workday
WDAY
$39.6B
$1.76M 0.25%
8,543
+3,806
+80% +$692K
SBUX icon
139
Starbucks
SBUX
$120B
$1.76M 0.25%
16,867
+2,259
+15% +$235K
AVAV icon
140
AeroVironment
AVAV
$7.56B
$1.73M 0.24%
18,899
-7,597
-29% -$673K
QRVO icon
141
Qorvo
QRVO
$7.99B
$1.72M 0.24%
16,980
-8,811
-34% -$894K
GPRO icon
142
GoPro
GPRO
$130M
$1.7M 0.24%
338,890
-93,387
-22% -$504K
AWI icon
143
Armstrong World Industries
AWI
$7.38B
$1.7M 0.24%
23,885
+3,693
+18% +$276K
CNQ icon
144
Canadian Natural Resources
CNQ
$99.4B
$1.69M 0.24%
61,200
+26,284
+75% +$744K
COTY icon
145
Coty
COTY
$2.42B
$1.67M 0.24%
+138,219
New +$1.46M
DLO icon
146
dLocal
DLO
$4.44B
$1.66M 0.23%
102,419
-25,235
-20% -$397K
PLD icon
147
Prologis
PLD
$135B
$1.66M 0.23%
13,308
-3,204
-19% -$394K
TD icon
148
Toronto Dominion Bank
TD
$198B
$1.66M 0.23%
+27,693
New +$1.79M
GEHC icon
149
GE HealthCare
GEHC
$30.7B
$1.65M 0.23%
+20,159
New +$1.44M
NGVT icon
150
Ingevity
NGVT
$2.51B
$1.65M 0.23%
23,002
-2,840
-11% -$225K
4 5
6
7 8

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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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.