We are live on ! Find out more
CP

CenterBook Partners Portfolio holdings

AUM $2.04B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+62.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$174M
Cap. Flow
-$93.1M
Cap. Flow %
-4.57%
Top 10 Hldgs %
18.06%
Holding
906
New
278
Increased
171
Reduced
244
Closed
213

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.4M
2
MA icon
Mastercard
MA
+$25.5M
3
LITE icon
Lumentum
LITE
+$21.1M
4
SPCX
SpaceX
SPCX
+$20.5M
5
PLTR icon
Palantir
PLTR
+$18.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$25.1M
2
AMD icon
Advanced Micro Devices
AMD
+$22.9M
3
APH icon
Amphenol
APH
+$21.3M
4
XMTR icon
Xometry
XMTR
+$19.3M
5
MDB icon
MongoDB
MDB
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Healthcare 14.79%
3 Industrials 13.6%
4 Communication Services 10.03%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
451
Honeywell Aerospace
HONA
$50.2B
$678K 0.03%
+3,067
New +$677K
KNX icon
452
Knight Transportation
KNX
$11.1B
$676K 0.03%
+8,679
New +$601K
TTEK icon
453
Tetra Tech
TTEK
$9.4B
$671K 0.03%
23,233
-22,806
-50% -$669K
ADMA icon
454
ADMA Biologics
ADMA
$1.93B
$671K 0.03%
80,175
-9,292
-10% -$84.7K
CMCSA icon
455
Comcast
CMCSA
$86.7B
$667K 0.03%
27,176
-17,394
-39% -$449K
NSSC icon
456
Napco Security Technologies
NSSC
$1.29B
$666K 0.03%
17,532
-114,935
-87% -$4.57M
XYL icon
457
Xylem
XYL
$25.1B
$663K 0.03%
5,608
-13,003
-70% -$1.5M
CYTK icon
458
Cytokinetics
CYTK
$9.64B
$661K 0.03%
7,759
-105
-1% -$7.54K
CTKB icon
459
Cytek Biosciences
CTKB
$636M
$661K 0.03%
149,180
-580,694
-80% -$2.48M
LDOS icon
460
Leidos
LDOS
$16.2B
$660K 0.03%
+6,405
New +$850K
FDXF
461
FedEx Freight
FDXF
$19B
$657K 0.03%
+4,349
New +$712K
JKHY icon
462
Jack Henry & Associates
JKHY
$10.8B
$654K 0.03%
4,748
+93
+2% +$13.2K
NVMI
463
Nova
NVMI
$10.7B
$652K 0.03%
+1,200
New +$617K
GLPI icon
464
Gaming and Leisure Properties
GLPI
$11.8B
$649K 0.03%
+14,580
New +$682K
SCHL icon
465
Scholastic
SCHL
$661M
$645K 0.03%
+14,011
New +$575K
AER icon
466
AerCap
AER
$21.7B
$643K 0.03%
4,410
-18,707
-81% -$2.66M
WHD icon
467
Cactus
WHD
$4.87B
$641K 0.03%
+12,514
New +$698K
AX icon
468
Axos Financial
AX
$5.26B
$639K 0.03%
6,564
+646
+11% +$58.2K
EOLS icon
469
Evolus
EOLS
$522M
$637K 0.03%
+91,741
New +$542K
BSX icon
470
Boston Scientific
BSX
$63.6B
$630K 0.03%
+14,763
New +$802K
WPM icon
471
Wheaton Precious Metals
WPM
$68.1B
$629K 0.03%
5,600
+1,472
+36% +$192K
ACRS icon
472
Aclaris Therapeutics
ACRS
$814M
$625K 0.03%
118,228
+51,630
+78% +$230K
BCO icon
473
Brink's
BCO
$4.48B
$622K 0.03%
6,581
-10,739
-62% -$1.12M
LQDA icon
474
Liquidia Corp
LQDA
$5.88B
$614K 0.03%
7,706
-107,203
-93% -$5.75M
CEPU
475
Central Puerto
CEPU
$2.07B
$612K 0.03%
+41,187
New +$622K
17 18
19
20 21

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

CenterBook Partners's Q2 2026 Portfolio in Review

As of Q2 2026, CenterBook Partners held 906 positions worth $2.04B, up 9.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners withdrew a net $93.1M in Q2 2026, closing 213 positions and reducing 244 holdings. Its most notable exit was Home Depot, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CenterBook Partners opened a new position in Mastercard worth $26.3M.

  • CenterBook Partners's largest Q2 2026 buy was Mastercard: 51,161 shares worth $26.3M.
  • CenterBook Partners added most to Netflix in Q2 2026, an estimated $29.4M increase.
  • CenterBook Partners's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $25.1M.
  • CenterBook Partners fully exited Home Depot in Q2 2026, selling an estimated $13.4M.
  • CenterBook Partners's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2026.
  • CenterBook Partners opened 278 new positions and closed 213 in Q2 2026.
  • CenterBook Partners's portfolio value rose 9.4% quarter-over-quarter to $2.04B.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.