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
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
AMZN icon
1
Amazon
AMZN
$2.5T
$13M 1.84%
126,096
+60,541
+92% +$5.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 1.73%
117,792
-24,232
-17% -$2.32M
AMT icon
3
American Tower
AMT
$77.7B
$9.58M 1.35%
46,862
+8,481
+22% +$1.78M
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.92M 1.26%
594,947
+16,429
+3% +$225K
HLIT icon
5
Harmonic Inc
HLIT
$1.21B
$8.32M 1.18%
570,388
-85,296
-13% -$1.18M
BX icon
6
Blackstone
BX
$104B
$7.84M 1.11%
89,209
-24,479
-22% -$2.16M
UBER icon
7
Uber
UBER
$134B
$7.74M 1.09%
244,186
+142,555
+140% +$4.52M
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$7.6M 1.07%
63,684
+5,366
+9% +$598K
NFLX icon
9
Netflix
NFLX
$292B
$6.75M 0.95%
195,280
-107,420
-35% -$3.55M
EQX icon
10
Equinox Gold
EQX
$7.32B
$6.7M 0.95%
1,301,120
+909,690
+232% +$3.79M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.68M 0.94%
31,535
-62,384
-66% -$10.6M
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
$6.54M 0.93%
+1,189,704
New +$6.34M
NOW icon
13
ServiceNow
NOW
$102B
$6.49M 0.92%
69,780
+38,585
+124% +$3.36M
FRSH icon
14
Freshworks
FRSH
$2.84B
$6.45M 0.91%
419,694
+59,031
+16% +$894K
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$6.12M 0.87%
112,719
+68,127
+153% +$4.43M
AMPS
16
DELISTED
Altus Power
AMPS
$6.11M 0.86%
1,115,624
+601,360
+117% +$4.22M
DAR icon
17
Darling Ingredients
DAR
$9.93B
$6.11M 0.86%
104,563
+64,154
+159% +$4.03M
BOX icon
18
Box
BOX
$4.02B
$6.05M 0.86%
225,818
+174,104
+337% +$5.25M
DIS icon
19
Walt Disney
DIS
$165B
$5.56M 0.79%
55,541
+44,032
+383% +$4.44M
PPLI
20
People Inc
PPLI
$3.1B
$5.34M 0.76%
126,252
-55,962
-31% -$2.4M
ILMN icon
21
Illumina
ILMN
$29.4B
$5.14M 0.73%
22,742
+17,526
+336% +$3.59M
RPAY icon
22
Repay Holdings
RPAY
$315M
$5.14M 0.73%
782,189
+387,711
+98% +$3.19M
DNB
23
DELISTED
Dun & Bradstreet
DNB
$5.04M 0.71%
429,330
+189,394
+79% +$2.4M
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.94M 0.7%
17,143
-2,438
-12% -$622K
GEO icon
25
The GEO Group
GEO
$4.13B
$4.9M 0.69%
621,050
+215,541
+53% +$2.11M
1
2 3 4 5

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 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.