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
+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
SWK icon
51
Stanley Black & Decker
SWK
$14.5B
$8.65M 0.43%
+116,320
New +$8.53M
SPGI icon
52
S&P Global
SPGI
$124B
$8.59M 0.42%
+17,659
New +$9.46M
GDYN icon
53
Grid Dynamics Holdings
GDYN
$569M
$8.44M 0.42%
1,094,701
+786,384
+255% +$7.02M
ENPH icon
54
Enphase Energy
ENPH
$4.62B
$8.42M 0.42%
238,041
+165,605
+229% +$6.15M
RY icon
55
Royal Bank of Canada
RY
$287B
$8.37M 0.41%
56,844
+51,953
+1,062% +$7.16M
TTI icon
56
TETRA Technologies
TTI
$1.08B
$8.2M 0.41%
+1,425,593
New +$6.09M
EA icon
57
Electronic Arts
EA
$52.4B
$7.98M 0.39%
+39,544
New +$6.54M
HON icon
58
Honeywell
HON
$76.4B
$7.9M 0.39%
39,841
+21,942
+123% +$4.58M
SWIM icon
59
Latham Group
SWIM
$660M
$7.83M 0.39%
1,029,563
-29,362
-3% -$216K
GLBE icon
60
Global E Online
GLBE
$6.76B
$7.78M 0.38%
217,693
-97,331
-31% -$3.32M
HZO icon
61
MarineMax
HZO
$748M
$7.72M 0.38%
304,718
+197,336
+184% +$5.03M
URG
62
Ur-Energy
URG
$469M
$7.52M 0.37%
4,203,129
-5,003,373
-54% -$6.78M
HLX icon
63
Helix Energy Solutions
HLX
$1.34B
$7.4M 0.37%
1,128,443
+37,620
+3% +$237K
AMTM
64
Amentum Holdings
AMTM
$5.33B
$7.38M 0.36%
308,081
+182,741
+146% +$4.45M
FOUR icon
65
Shift4
FOUR
$4.45B
$7.35M 0.36%
94,971
+41,985
+79% +$3.9M
CRM icon
66
Salesforce
CRM
$154B
$7.23M 0.36%
30,517
-32,448
-52% -$8.18M
WEAV icon
67
Weave Communications
WEAV
$553M
$7.12M 0.35%
1,065,833
+395,826
+59% +$3.05M
FCX icon
68
Freeport-McMoran
FCX
$86.2B
$7.1M 0.35%
+181,071
New +$7.85M
TATT icon
69
TAT Technologies
TATT
$527M
$7.08M 0.35%
160,728
+12,007
+8% +$426K
PG icon
70
Procter & Gamble
PG
$340B
$6.6M 0.33%
+42,929
New +$6.7M
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$6.6M 0.33%
622,787
-224,418
-26% -$1.32M
TROX icon
72
Tronox
TROX
$967M
$6.55M 0.32%
+1,629,971
New +$7.46M
GLNG icon
73
Golar LNG
GLNG
$4.82B
$6.52M 0.32%
161,233
-8,284
-5% -$342K
CCOI icon
74
Cogent Communications
CCOI
$635M
$6.51M 0.32%
+169,761
New +$7.09M
SPOT icon
75
Spotify
SPOT
$108B
$6.44M 0.32%
9,229
+6,958
+306% +$4.87M
1 2
3
4 5

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 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.