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
+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
CPRI icon
576
Capri Holdings
CPRI
$1.83B
– –
-26,532
Closed -$529K
CRBG icon
577
Corebridge Financial
CRBG
$14.1B
– –
-53,165
Closed -$1.7M
CRM icon
578
Salesforce
CRM
$151B
– –
-30,517
Closed -$7.23M
CRNC icon
579
Cerence
CRNC
$385M
– –
-119,191
Closed -$1.49M
CSGP icon
580
CoStar Group
CSGP
$11.7B
– –
-10,808
Closed -$912K
CVEO icon
581
Civeo
CVEO
$345M
– –
-40,456
Closed -$930K
CVX icon
582
Chevron
CVX
$392B
– –
-11,082
Closed -$1.72M
CWAN
583
DELISTED
Clearwater Analytics
CWAN
– –
-29,558
Closed -$533K
CXW icon
584
CoreCivic
CXW
$2.96B
– –
-53,016
Closed -$1.08M
DE icon
585
Deere & Co
DE
$160B
– –
-440
Closed -$201K
DECK icon
586
Deckers Outdoor
DECK
$13.2B
– –
-46,086
Closed -$4.67M
DG icon
587
Dollar General
DG
$28B
– –
-14,707
Closed -$1.52M
DHI icon
588
D.R. Horton
DHI
$40B
– –
-5,911
Closed -$1M
DPZ icon
589
Domino's
DPZ
$11.5B
– –
-8,042
Closed -$3.47M
DY icon
590
Dycom Industries
DY
$12B
– –
-5,240
Closed -$1.53M
EA icon
591
Electronic Arts
EA
$53B
– –
-39,544
Closed -$7.98M
ESQ icon
592
Esquire Financial Holdings
ESQ
$1.12B
– –
-7,613
Closed -$777K
EWCZ
593
DELISTED
European Wax Center
EWCZ
– –
-35,161
Closed -$140K
FBIZ icon
594
First Business Financial Services
FBIZ
$587M
– –
-10,390
Closed -$533K
FCX icon
595
Freeport-McMoran
FCX
$90B
– –
-181,071
Closed -$7.1M
FERG icon
596
Ferguson
FERG
$45.4B
– –
-7,506
Closed -$1.69M
FFIV icon
597
F5
FFIV
$22.9B
– –
-1,204
Closed -$389K
FISV
598
Fiserv Inc
FISV
$28.8B
– –
-33,152
Closed -$4.27M
FINV
599
FinVolution Group
FINV
$1.15B
– –
-22,191
Closed -$164K
FLNC icon
600
Fluence Energy
FLNC
$1.85B
– –
-446,711
Closed -$4.82M
22 23
24
25 26

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 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.