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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
CG icon
351
Carlyle Group
CG
$16.8B
$1.14M 0.06%
18,210
+5,206
+40% +$325K
SSNC icon
352
SS&C Technologies
SSNC
$18.5B
$1.14M 0.06%
+12,856
New +$1.11M
LGND icon
353
Ligand Pharmaceuticals
LGND
$5.72B
$1.14M 0.06%
6,434
-7,033
-52% -$1.05M
MDB icon
354
MongoDB
MDB
$28.2B
$1.13M 0.06%
+3,647
New +$938K
INFA
355
DELISTED
Informatica
INFA
$1.12M 0.06%
+45,236
New +$1.12M
VIAV icon
356
Viavi Solutions
VIAV
$9.08B
$1.12M 0.06%
+88,212
New +$970K
UEC icon
357
Uranium Energy
UEC
$4.72B
$1.11M 0.05%
+83,073
New +$831K
FRSH icon
358
Freshworks
FRSH
$3.31B
$1.1M 0.05%
+93,515
New +$1.26M
PRM icon
359
Perimeter Solutions
PRM
$4.84B
$1.1M 0.05%
49,100
-369,543
-88% -$7M
MORN icon
360
Morningstar
MORN
$7.5B
$1.1M 0.05%
+4,732
New +$1.26M
BRO icon
361
Brown & Brown
BRO
$24.3B
$1.1M 0.05%
+11,693
New +$1.14M
AWI icon
362
Armstrong World Industries
AWI
$7.53B
$1.1M 0.05%
5,588
-4,150
-43% -$772K
EME icon
363
Emcor
EME
$35.1B
$1.08M 0.05%
+1,668
New +$1.01M
ENTG icon
364
Entegris
ENTG
$18.3B
$1.08M 0.05%
11,716
-59,843
-84% -$5.09M
PBPB
365
DELISTED
Potbelly
PBPB
$1.08M 0.05%
63,406
-191,577
-75% -$2.6M
BFST icon
366
Business First Bancshares
BFST
$1.05B
$1.08M 0.05%
+45,752
New +$1.13M
CXW icon
367
CoreCivic
CXW
$3.01B
$1.08M 0.05%
53,016
-254,971
-83% -$5.28M
MO icon
368
Altria Group
MO
$114B
$1.07M 0.05%
16,222
+2,619
+19% +$166K
TD icon
369
Toronto Dominion Bank
TD
$200B
$1.07M 0.05%
13,395
-2,709
-17% -$203K
BJ icon
370
BJs Wholesale Club
BJ
$12.7B
$1.07M 0.05%
+11,483
New +$1.17M
BKTI icon
371
BK Technologies
BKTI
$302M
$1.06M 0.05%
+12,574
New +$718K
VERX icon
372
Vertex
VERX
$2.2B
$1.06M 0.05%
42,720
+22,670
+113% +$657K
UMBF icon
373
UMB Financial
UMBF
$11.3B
$1.05M 0.05%
8,879
+1,648
+23% +$190K
YORW icon
374
York Water
YORW
$509M
$1.05M 0.05%
34,383
-43,372
-56% -$1.35M
LWAY icon
375
Lifeway Foods
LWAY
$467M
$1.04M 0.05%
+37,500
New +$1.05M
13 14
15
16 17

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ACM
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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.