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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
UNP icon
151
Union Pacific
UNP
$175B
$3.33M 0.18%
+13,745
New +$3.37M
INV
152
Innventure Inc
INV
$249M
$3.32M 0.18%
+848,711
New +$3M
RYZ
153
Ryerson Holding Corp
RYZ
$1.61B
$3.31M 0.18%
147,069
+116,284
+378% +$3.03M
ADT icon
154
ADT
ADT
$5.38B
$3.27M 0.18%
498,223
+266,772
+115% +$2M
NEOG icon
155
Neogen
NEOG
$2B
$3.27M 0.18%
352,308
-108,059
-23% -$1.06M
KOPN icon
156
Kopin
KOPN
$654M
$3.27M 0.18%
1,452,000
+202,072
+16% +$489K
SCL icon
157
Stepan Co
SCL
$1.32B
$3.24M 0.17%
64,908
+31,293
+93% +$1.68M
CXT icon
158
Crane NXT
CXT
$3.14B
$3.23M 0.17%
79,526
+21,512
+37% +$1.04M
AVPT icon
159
AvePoint
AVPT
$2.74B
$3.2M 0.17%
336,578
+147,334
+78% +$1.66M
CTKB icon
160
Cytek Biosciences
CTKB
$576M
$3.19M 0.17%
+729,874
New +$3.45M
VRNS icon
161
Varonis Systems
VRNS
$5.13B
$3.17M 0.17%
147,763
+65,436
+79% +$1.77M
AER icon
162
AerCap
AER
$24.3B
$3.17M 0.17%
23,117
-3,563
-13% -$510K
SYY icon
163
Sysco
SYY
$40.7B
$3.13M 0.17%
43,926
-21,537
-33% -$1.78M
CTAS icon
164
Cintas
CTAS
$86B
$3.12M 0.17%
+18,450
New +$3.54M
ONT
165
Onterris Inc
ONT
$740M
$3.08M 0.17%
140,508
+29,688
+27% +$713K
VERX icon
166
Vertex
VERX
$2.14B
$3.08M 0.17%
258,634
+236,922
+1,091% +$3.69M
MCHP icon
167
Microchip Technology
MCHP
$41.1B
$3.07M 0.16%
47,503
+22,726
+92% +$1.63M
GHRS icon
168
GH Research
GHRS
$1.92B
$3.05M 0.16%
216,574
-66,867
-24% -$1.03M
TRNS icon
169
Transcat
TRNS
$804M
$3.03M 0.16%
41,292
+28,161
+214% +$1.98M
FPS
170
Forgent Power Solutions
FPS
$8.43B
$3.02M 0.16%
+103,316
New +$3.44M
TD icon
171
Toronto Dominion Bank
TD
$199B
$2.99M 0.16%
+32,037
New +$3.05M
FLR icon
172
Fluor
FLR
$6.89B
$2.98M 0.16%
63,837
-47,701
-43% -$2.22M
MAS icon
173
Masco
MAS
$16.5B
$2.97M 0.16%
49,176
+36,095
+276% +$2.44M
MOD icon
174
Modine Manufacturing
MOD
$11B
$2.94M 0.16%
+13,572
New +$2.55M
LVS icon
175
Las Vegas Sands
LVS
$32B
$2.93M 0.16%
54,411
-16,077
-23% -$915K
5 6
7
8 9

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.