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
-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
QTWO icon
326
Q2 Holdings
QTWO
$3.93B
$950K 0.06%
11,879
-3,764
-24% -$332K
SCL icon
327
Stepan Co
SCL
$1.44B
$950K 0.06%
17,253
-30,223
-64% -$1.84M
CNQ icon
328
Canadian Natural Resources
CNQ
$97.2B
$941K 0.06%
30,559
-15,461
-34% -$469K
FRPT icon
329
Freshpet
FRPT
$2.92B
$938K 0.06%
11,274
+7,952
+239% +$973K
SLB icon
330
SLB Ltd
SLB
$73.1B
$927K 0.06%
22,179
-25,545
-54% -$1.05M
PRM icon
331
Perimeter Solutions
PRM
$4.91B
$927K 0.06%
+92,049
New +$1.03M
ATI icon
332
ATI
ATI
$25.9B
$926K 0.06%
17,791
+13,730
+338% +$779K
TRI icon
333
Thomson Reuters
TRI
$44.4B
$921K 0.06%
+5,247
New +$906K
COR icon
334
Cencora
COR
$60.4B
$913K 0.06%
3,283
-10,290
-76% -$2.58M
AGS
335
DELISTED
PlayAGS
AGS
$911K 0.06%
+75,204
New +$903K
PARR icon
336
Par Pacific Holdings
PARR
$4.25B
$908K 0.06%
63,705
-112,894
-64% -$1.77M
UNP icon
337
Union Pacific
UNP
$172B
$895K 0.06%
3,789
+2,641
+230% +$636K
VCEL icon
338
Vericel Corp
VCEL
$2.42B
$888K 0.06%
+19,911
New +$1.07M
AMP icon
339
Ameriprise Financial
AMP
$48.3B
$884K 0.06%
1,827
+684
+60% +$359K
PCTY icon
340
Paylocity
PCTY
$7.5B
$878K 0.06%
+4,686
New +$936K
HXL icon
341
Hexcel
HXL
$7.73B
$866K 0.06%
15,820
-6,462
-29% -$404K
GWW icon
342
W.W. Grainger
GWW
$64.5B
$858K 0.05%
869
-716
-45% -$740K
HEI icon
343
HEICO Corp
HEI
$50.1B
$854K 0.05%
+3,195
New +$778K
NEE icon
344
NextEra Energy
NEE
$180B
$853K 0.05%
+12,028
New +$849K
ARWR icon
345
Arrowhead Research
ARWR
$11.8B
$852K 0.05%
66,913
-283,560
-81% -$5.16M
LAD icon
346
Lithia Motors
LAD
$8.4B
$852K 0.05%
2,904
-1,689
-37% -$575K
ONTO icon
347
Onto Innovation
ONTO
$13.4B
$851K 0.05%
7,016
+3,192
+83% +$537K
AWK icon
348
American Water Works
AWK
$26.3B
$846K 0.05%
5,732
-2,495
-30% -$329K
CI icon
349
Cigna
CI
$74B
$840K 0.05%
2,553
-29,815
-92% -$8.98M
PODD icon
350
Insulet
PODD
$11.7B
$839K 0.05%
+3,193
New +$864K
12 13
14
15 16

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 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.