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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
+2.73%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.72%
Holding
714
New
170
Increased
187
Reduced
184
Closed
173

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.4M
2
WMT icon
Walmart Inc
WMT
+$23.1M
3
GTLB icon
GitLab
GTLB
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.9M
2
SNOW icon
Snowflake
SNOW
+$22.8M
3
COST icon
Costco
COST
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
551
Alkermes
ALKS
$8.22B
– –
-27,928
Closed -$838K
ALRS icon
552
Alerus Financial
ALRS
$831M
– –
-33,443
Closed -$740K
AMPL icon
553
Amplitude
AMPL
$1.18B
– –
-32,694
Closed -$350K
ANET icon
554
Arista Networks
ANET
$227B
– –
-11,965
Closed -$1.74M
APO icon
555
Apollo Global Management
APO
$72.4B
– –
-9,307
Closed -$1.24M
ARGX icon
556
argenx
ARGX
$53.4B
– –
-2,823
Closed -$2.08M
ATI icon
557
ATI
ATI
$25.6B
– –
-16,858
Closed -$1.37M
BA icon
558
Boeing
BA
$171B
– –
-16,114
Closed -$3.48M
BABA icon
559
Alibaba
BABA
$293B
– –
-5,524
Closed -$987K
BANC icon
560
Banc of California
BANC
$3.03B
– –
-29,279
Closed -$485K
BAX icon
561
Baxter International
BAX
$13.5B
– –
-76,039
Closed -$1.73M
BELFB
562
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-9,986
Closed -$1.41M
BFAM icon
563
Bright Horizons
BFAM
$3.92B
– –
-7,769
Closed -$843K
BIDU icon
564
Baidu
BIDU
$37.7B
– –
-3,077
Closed -$405K
BJ icon
565
BJs Wholesale Club
BJ
$12.5B
– –
-11,483
Closed -$1.07M
CART icon
566
Maplebear
CART
$10.5B
– –
-50,059
Closed -$1.84M
CBNK icon
567
Capital Bancorp
CBNK
$608M
– –
-37,038
Closed -$1.18M
CDNS icon
568
Cadence Design Systems
CDNS
$93.6B
– –
-2,541
Closed -$893K
CHEF icon
569
Chefs' Warehouse
CHEF
$4.71B
– –
-8,676
Closed -$506K
CHTR icon
570
Charter Communications
CHTR
$17.3B
– –
-15,013
Closed -$4.13M
CM icon
571
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,119
Closed -$409K
COIN icon
572
Coinbase
COIN
$38.6B
– –
-2,847
Closed -$961K
COOP
573
DELISTED
Mr. Cooper
COOP
– –
-4,616
Closed -$973K
CORZ icon
574
Core Scientific
CORZ
$6.66B
– –
-57,404
Closed -$1.03M
COST icon
575
Costco
COST
$422B
– –
-20,939
Closed -$19.4M
21 22
23
24 25

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WRBC
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GRA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, CenterBook Partners held 714 positions worth $2.05B, up 1.1% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners's Q4 2025 filing shows 170 new, 187 increased, 184 reduced and 173 closed positions. Its largest new stake was Eli Lilly: 24,471 shares worth $26.3M. The largest sale was Advanced Micro Devices, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CenterBook Partners's largest Q4 2025 buy was Eli Lilly: 24,471 shares worth $26.3M.
  • CenterBook Partners added most to Microsoft in Q4 2025, an estimated $17.8M increase.
  • CenterBook Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $22.9M.
  • CenterBook Partners fully exited Costco in Q4 2025, selling an estimated $19.4M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2025.
  • CenterBook Partners opened 170 new positions and closed 173 in Q4 2025.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $2.05B.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.