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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
WBS icon
451
Webster Financial
WBS
$12.5B
$567K 0.03%
9,546
+2,318
+32% +$138K
TFC icon
452
Truist Financial
TFC
$63.3B
$567K 0.03%
+12,402
New +$559K
TFII icon
453
TFI International
TFII
$11.1B
$566K 0.03%
6,428
-1,227
-16% -$112K
JLL icon
454
Jones Lang LaSalle
JLL
$16.3B
$564K 0.03%
+1,890
New +$540K
CMG icon
455
Chipotle Mexican Grill
CMG
$47.2B
$553K 0.03%
+14,118
New +$636K
LSCC icon
456
Lattice Semiconductor
LSCC
$17.6B
$549K 0.03%
7,483
-7,225
-49% -$440K
SCI icon
457
Service Corp International
SCI
$11.7B
$545K 0.03%
+6,552
New +$523K
WK icon
458
Workiva
WK
$3.36B
$543K 0.03%
+6,310
New +$474K
SHEL icon
459
Shell
SHEL
$254B
$543K 0.03%
+7,592
New +$547K
AXP icon
460
American Express
AXP
$227B
$538K 0.03%
1,619
+173
+12% +$55K
PNC icon
461
PNC Financial Services
PNC
$99.7B
$537K 0.03%
+2,675
New +$529K
KW
462
DELISTED
Kennedy-Wilson Holdings
KW
$537K 0.03%
64,564
-31,473
-33% -$252K
ROKU icon
463
Roku
ROKU
$21.5B
$537K 0.03%
+5,360
New +$494K
PNR icon
464
Pentair
PNR
$10.4B
$534K 0.03%
4,821
-6,272
-57% -$670K
CWAN
465
DELISTED
Clearwater Analytics
CWAN
$533K 0.03%
29,558
+4,994
+20% +$101K
FBIZ icon
466
First Business Financial Services
FBIZ
$587M
$533K 0.03%
+10,390
New +$532K
PFGC icon
467
Performance Food Group
PFGC
$18B
$531K 0.03%
5,103
-2,272
-31% -$227K
FLEX icon
468
Flex
FLEX
$41.7B
$531K 0.03%
9,154
-5,685
-38% -$302K
FIS icon
469
Fidelity National Information Services
FIS
$23.1B
$529K 0.03%
8,021
-15,771
-66% -$1.15M
CPRI icon
470
Capri Holdings
CPRI
$1.83B
$529K 0.03%
+26,532
New +$532K
LKQ icon
471
LKQ Corp
LKQ
$5.68B
$522K 0.03%
17,101
+3,353
+24% +$110K
NDAQ icon
472
Nasdaq
NDAQ
$52.7B
$519K 0.03%
+5,866
New +$543K
DCOM icon
473
Dime Commercial Bancshares
DCOM
$1.8B
$516K 0.03%
+17,298
New +$507K
NX icon
474
Quanex
NX
$819M
$516K 0.03%
+36,259
New +$678K
USPH icon
475
US Physical Therapy
USPH
$1.2B
$514K 0.03%
6,047
-40,967
-87% -$3.28M
17 18
19
20 21

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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.