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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
+12.39%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
+$74.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.6M
3
MCD icon
McDonald's
MCD
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$19.8M
2
WMT icon
Walmart Inc
WMT
+$15.2M
3
SHLS icon
Shoals Technologies Group
SHLS
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OS
326
DELISTED
OneStream Inc
OS
$1.08M 0.06%
38,311
+9,370
+32% +$233K
AIRS icon
327
AirSculpt Technologies
AIRS
$308M
$1.08M 0.06%
+222,754
New +$756K
RSG icon
328
Republic Services
RSG
$67.4B
$1.06M 0.06%
4,279
-281
-6% -$69.4K
IQV icon
329
IQVIA
IQV
$40.7B
$1.05M 0.06%
+6,679
New +$1.01M
SLM icon
330
SLM Corp
SLM
$4.83B
$1.05M 0.06%
+31,887
New +$975K
CRCL
331
Circle Internet Group
CRCL
$15.3B
$1.03M 0.06%
+5,672
New +$924K
CNQ icon
332
Canadian Natural Resources
CNQ
$96.9B
$1.02M 0.06%
32,559
+2,000
+7% +$60.6K
MFC icon
333
Manulife Financial
MFC
$73B
$1.02M 0.06%
31,907
+19,401
+155% +$598K
GE icon
334
GE Aerospace
GE
$364B
$998K 0.06%
3,877
-3,069
-44% -$673K
HXL icon
335
Hexcel
HXL
$7.97B
$996K 0.06%
17,634
+1,814
+11% +$95.9K
B
336
Barrick Mining
B
$60.9B
$994K 0.06%
47,750
-10,897
-19% -$213K
ACVA icon
337
ACV Auctions
ACVA
$1.41B
$993K 0.06%
61,199
-11,603
-16% -$181K
MGA icon
338
Magna International
MGA
$18.8B
$990K 0.06%
25,637
+5,615
+28% +$198K
CASY icon
339
Casey's General Stores
CASY
$32.1B
$988K 0.05%
1,937
-1,039
-35% -$479K
FCNCA icon
340
First Citizens BancShares
FCNCA
$24.7B
$976K 0.05%
+499
New +$905K
DY icon
341
Dycom Industries
DY
$11.2B
$972K 0.05%
3,978
-2,929
-42% -$576K
CM icon
342
Canadian Imperial Bank of Commerce
CM
$106B
$970K 0.05%
13,699
-9,948
-42% -$640K
MKL icon
343
Markel Group
MKL
$25.2B
$945K 0.05%
473
-3,920
-89% -$7.35M
ESQ icon
344
Esquire Financial Holdings
ESQ
$1.14B
$941K 0.05%
+9,936
New +$858K
ENB icon
345
Enbridge
ENB
$120B
$928K 0.05%
+20,471
New +$928K
CUBI icon
346
Customers Bancorp
CUBI
$2.66B
$922K 0.05%
+15,688
New +$795K
CARG icon
347
CarGurus
CARG
$3.34B
$909K 0.05%
+27,151
New +$818K
PAY icon
348
Paymentus
PAY
$4.62B
$895K 0.05%
27,324
-57,689
-68% -$1.93M
SXI icon
349
Standex International
SXI
$3.33B
$882K 0.05%
5,634
-7,044
-56% -$1.06M
AME icon
350
Ametek
AME
$53.9B
$875K 0.05%
4,838
+766
+19% +$132K
12 13
14
15 16

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CenterBook Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CenterBook Partners held 628 positions worth $1.8B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $74.1M of net new capital in Q2 2025, opening 162 new positions and adding to 170 existing holdings. Its largest new stake was Eli Lilly: 34,345 shares worth $26.8M.

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

On the sell side, the largest reduction was Linde, an estimated $19.8M trimmed.

  • CenterBook Partners's largest Q2 2025 buy was Eli Lilly: 34,345 shares worth $26.8M.
  • CenterBook Partners added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $25.6M increase.
  • CenterBook Partners's biggest Q2 2025 reduction was Linde, cutting an estimated $19.8M.
  • CenterBook Partners fully exited Walmart Inc in Q2 2025, selling an estimated $15.2M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.8B portfolio in Q2 2025.
  • CenterBook Partners opened 162 new positions and closed 135 in Q2 2025.
  • CenterBook Partners's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.