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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
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
301
Canadian Natural Resources
CNQ
$99.4B
$1.56M 0.08%
48,931
+16,372
+50% +$513K
JXN icon
302
Jackson Financial
JXN
$8.53B
$1.55M 0.08%
15,329
+6,360
+71% +$594K
COR icon
303
Cencora
COR
$60.6B
$1.54M 0.08%
4,925
-25,193
-84% -$7.41M
MOS icon
304
The Mosaic Company
MOS
$7.03B
$1.54M 0.08%
+44,303
New +$1.53M
MHK icon
305
Mohawk Industries
MHK
$7.5B
$1.53M 0.08%
11,898
-26,554
-69% -$3.29M
DY icon
306
Dycom Industries
DY
$12B
$1.53M 0.08%
5,240
+1,262
+32% +$331K
DG icon
307
Dollar General
DG
$28B
$1.52M 0.08%
14,707
-11,033
-43% -$1.21M
GE icon
308
GE Aerospace
GE
$374B
$1.51M 0.07%
5,016
+1,139
+29% +$311K
FFBC icon
309
First Financial Bancorp
FFBC
$3.55B
$1.5M 0.07%
+59,564
New +$1.51M
SAM icon
310
Boston Beer
SAM
$1.91B
$1.49M 0.07%
7,050
-2,796
-28% -$595K
CRNC icon
311
Cerence
CRNC
$385M
$1.49M 0.07%
+119,191
New +$1.22M
B
312
Barrick Mining
B
$61.5B
$1.48M 0.07%
45,281
-2,469
-5% -$62.6K
AWR icon
313
American States Water
AWR
$3.36B
$1.48M 0.07%
20,174
-3,830
-16% -$285K
XPER icon
314
Xperi
XPER
$372M
$1.48M 0.07%
228,194
-362,249
-61% -$2.39M
MUSA icon
315
Murphy USA
MUSA
$11.2B
$1.48M 0.07%
3,804
-6,890
-64% -$2.73M
VRT icon
316
Vertiv
VRT
$93B
$1.46M 0.07%
+9,671
New +$1.29M
AAP icon
317
Advance Auto Parts
AAP
$3.35B
$1.45M 0.07%
23,538
-8,332
-26% -$493K
MCHB
318
Mechanics Bancorp
MCHB
$3.72B
$1.44M 0.07%
+107,929
New +$1.44M
RBLX icon
319
Roblox
RBLX
$25.4B
$1.44M 0.07%
+10,370
New +$1.29M
ODP
320
DELISTED
ODP
ODP
$1.43M 0.07%
51,392
+10,546
+26% +$217K
GFL icon
321
GFL Environmental
GFL
$14.9B
$1.43M 0.07%
30,103
+213
+0.7% +$10.3K
NRG icon
322
NRG Energy
NRG
$28.3B
$1.42M 0.07%
8,774
-30,191
-77% -$4.7M
BELFB
323
Bel Fuse Inc Class B
BELFB
$3.87B
$1.41M 0.07%
9,986
-6,600
-40% -$841K
ATI icon
324
ATI
ATI
$25.6B
$1.37M 0.07%
+16,858
New +$1.37M
WFG icon
325
West Fraser Timber
WFG
$5.08B
$1.36M 0.07%
+19,979
New +$1.46M
11 12
13
14 15

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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 Q3 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.