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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
-7.59%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
+$84.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.7M
3
LIN icon
Linde
LIN
+$19.9M
4
V icon
Visa
V
+$17.6M
5
NTRA icon
Natera
NTRA
+$16.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21M
2
HLIT icon
Harmonic Inc
HLIT
+$17.7M
3
SPOT icon
Spotify
SPOT
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
251
Codexis
CDXS
$151M
$1.42M 0.09%
526,089
-456,759
-46% -$1.77M
AVPT icon
252
AvePoint
AVPT
$2.76B
$1.41M 0.09%
+97,479
New +$1.64M
BMO icon
253
Bank of Montreal
BMO
$126B
$1.4M 0.09%
+14,664
New +$1.45M
AZEK
254
DELISTED
The AZEK Co
AZEK
$1.4M 0.09%
28,632
+15,928
+125% +$754K
GE icon
255
GE Aerospace
GE
$374B
$1.39M 0.09%
6,946
-5,369
-44% -$1.06M
ABT icon
256
Abbott
ABT
$183B
$1.39M 0.09%
+10,467
New +$1.33M
TD icon
257
Toronto Dominion Bank
TD
$198B
$1.39M 0.09%
23,122
-182,293
-89% -$10.6M
BROS icon
258
Dutch Bros
BROS
$9.03B
$1.38M 0.09%
+22,382
New +$1.47M
C icon
259
Citigroup
C
$222B
$1.36M 0.09%
+19,215
New +$1.47M
CXM icon
260
Sprinklr
CXM
$1.49B
$1.35M 0.09%
161,236
-155,960
-49% -$1.36M
CRDO icon
261
Credo Technology Group
CRDO
$38.6B
$1.34M 0.09%
+33,310
New +$2.07M
CM icon
262
Canadian Imperial Bank of Commerce
CM
$108B
$1.33M 0.08%
+23,647
New +$1.43M
BDC icon
263
Belden
BDC
$4.85B
$1.33M 0.08%
13,278
-750
-5% -$83.2K
CDE icon
264
Coeur Mining
CDE
$15.4B
$1.33M 0.08%
224,070
+29,636
+15% +$183K
MEC icon
265
Mayville Engineering Co
MEC
$654M
$1.32M 0.08%
+98,553
New +$1.48M
ANET icon
266
Arista Networks
ANET
$227B
$1.32M 0.08%
17,054
-68,261
-80% -$6.92M
NKE icon
267
Nike
NKE
$61.9B
$1.32M 0.08%
20,762
-54,396
-72% -$4M
LBRT icon
268
Liberty Energy
LBRT
$3.05B
$1.32M 0.08%
+83,156
New +$1.49M
MAS icon
269
Masco
MAS
$14.1B
$1.31M 0.08%
+18,826
New +$1.41M
UNH icon
270
UnitedHealth
UNH
$376B
$1.3M 0.08%
2,480
-13,751
-85% -$7.03M
KKR icon
271
KKR & Co
KKR
$91.1B
$1.3M 0.08%
11,221
+9,527
+562% +$1.31M
CASY icon
272
Casey's General Stores
CASY
$32.2B
$1.29M 0.08%
2,976
+252
+9% +$103K
ENFN
273
DELISTED
Enfusion, Inc.
ENFN
$1.29M 0.08%
+115,431
New +$1.28M
MRSH
274
Marsh
MRSH
$90.5B
$1.28M 0.08%
+5,263
New +$1.19M
CZR icon
275
Caesars Entertainment
CZR
$6.06B
$1.28M 0.08%
51,301
-78,032
-60% -$2.54M
9 10
11
12 13

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CenterBook Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CenterBook Partners held 628 positions worth $1.57B, down 6.2% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $84.8M of net new capital in Q1 2025, opening 162 new positions and adding to 129 existing holdings. Its largest new stake was Fluence Energy: 2,568,752 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Spotify, an estimated $15.7M trimmed.

  • CenterBook Partners's largest Q1 2025 buy was Fluence Energy: 2,568,752 shares worth $12.5M.
  • CenterBook Partners added most to Linde in Q1 2025, an estimated $19.9M increase.
  • CenterBook Partners's biggest Q1 2025 reduction was Spotify, cutting an estimated $15.7M.
  • CenterBook Partners fully exited Salesforce in Q1 2025, selling an estimated $21M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2025.
  • CenterBook Partners opened 162 new positions and closed 162 in Q1 2025.
  • CenterBook Partners's portfolio value fell 6.2% quarter-over-quarter to $1.57B.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.