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
+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
APTV icon
501
Aptiv
APTV
$12.3B
– –
-12,333
Closed -$734K
AQN icon
502
Algonquin Power & Utilities
AQN
$4.59B
– –
-187,061
Closed -$961K
ARRY icon
503
Array Technologies
ARRY
$740M
– –
-890,466
Closed -$4.34M
ARWR icon
504
Arrowhead Research
ARWR
$12.1B
– –
-66,913
Closed -$852K
ASPI icon
505
ASP Isotopes
ASPI
$446M
– –
-175,959
Closed -$825K
ATAT icon
506
Atour Lifestyle Holdings
ATAT
$4.81B
– –
-26,577
Closed -$753K
ATI icon
507
ATI
ATI
$24.3B
– –
-17,791
Closed -$926K
AZEK
508
DELISTED
The AZEK Co
AZEK
– –
-28,632
Closed -$1.4M
AZN icon
509
AstraZeneca
AZN
$269B
– –
-4,773
Closed -$702K
BATRK icon
510
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-9,018
Closed -$361K
BE icon
511
Bloom Energy
BE
$48.2B
– –
-64,814
Closed -$1.27M
BNY
512
Bank of New York Mellon
BNY
$103B
– –
-13,093
Closed -$1.1M
BLK icon
513
Blackrock
BLK
$167B
– –
-732
Closed -$693K
BMO icon
514
Bank of Montreal
BMO
$123B
– –
-14,664
Closed -$1.4M
BNED icon
515
Barnes & Noble Education
BNED
$435M
– –
-345,877
Closed -$3.63M
BR icon
516
Broadridge
BR
$18.4B
– –
-1,595
Closed -$387K
BROS icon
517
Dutch Bros
BROS
$8.86B
– –
-22,382
Closed -$1.38M
C icon
518
Citigroup
C
$213B
– –
-19,215
Closed -$1.36M
CCL icon
519
Carnival Corporation Ltd
CCL
$38.1B
– –
-98,962
Closed -$1.93M
CDE icon
520
Coeur Mining
CDE
$15.1B
– –
-224,070
Closed -$1.33M
CDXS icon
521
Codexis
CDXS
$158M
– –
-526,089
Closed -$1.42M
CHWY icon
522
Chewy
CHWY
$9.54B
– –
-66,984
Closed -$2.18M
CLW icon
523
Clearwater Paper
CLW
$349M
– –
-237,652
Closed -$6.03M
CNI icon
524
Canadian National Railway
CNI
$78.5B
– –
-4,326
Closed -$422K
CPNG icon
525
Coupang
CPNG
$27.2B
– –
-18,152
Closed -$398K
19 20
21
22 23

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 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.