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CenterBook Partners Portfolio holdings

AUM $2.04B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+62.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$174M
Cap. Flow
-$93.1M
Cap. Flow %
-4.57%
Top 10 Hldgs %
18.06%
Holding
906
New
278
Increased
171
Reduced
244
Closed
213

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.4M
2
MA icon
Mastercard
MA
+$25.5M
3
LITE icon
Lumentum
LITE
+$21.1M
4
SPCX
SpaceX
SPCX
+$20.5M
5
PLTR icon
Palantir
PLTR
+$18.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$25.1M
2
AMD icon
Advanced Micro Devices
AMD
+$22.9M
3
APH icon
Amphenol
APH
+$21.3M
4
XMTR icon
Xometry
XMTR
+$19.3M
5
MDB icon
MongoDB
MDB
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Healthcare 14.79%
3 Industrials 13.6%
4 Communication Services 10.03%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
726
Scotiabank
BNS
$113B
– –
-20,948
Closed -$1.45M
BRC icon
727
Brady Corp
BRC
$4.01B
– –
-2,797
Closed -$227K
BRO icon
728
Brown & Brown
BRO
$22.8B
– –
-9,315
Closed -$607K
BSY icon
729
Bentley Systems
BSY
$9.58B
– –
-14,203
Closed -$499K
BTU icon
730
Peabody Energy
BTU
$3.27B
– –
-39,570
Closed -$1.3M
BWXT icon
731
BWX Technologies
BWXT
$13.5B
– –
-2,230
Closed -$456K
CAH icon
732
Cardinal Health
CAH
$54B
– –
-26,680
Closed -$5.64M
CBOE icon
733
Cboe Global Markets
CBOE
$28.5B
– –
-3,307
Closed -$929K
CCC
734
CCC Intelligent Solutions
CCC
$3.92B
– –
-81,201
Closed -$487K
CDW icon
735
CDW
CDW
$19.1B
– –
-1,712
Closed -$207K
CF icon
736
CF Industries
CF
$20.7B
– –
-3,566
Closed -$463K
CHE icon
737
Chemed
CHE
$6.64B
– –
-1,223
Closed -$462K
CHRW icon
738
C.H. Robinson
CHRW
$18.4B
– –
-11,749
Closed -$1.95M
CLX icon
739
Clorox
CLX
$10.6B
– –
-2,922
Closed -$303K
CNOB icon
740
Center Bancorp
CNOB
$1.6B
– –
-34,973
Closed -$936K
COUR icon
741
Coursera
COUR
$1.42B
– –
-39,098
Closed -$228K
CRDO icon
742
Credo Technology Group
CRDO
$28.4B
– –
-58,765
Closed -$5.52M
CRH icon
743
CRH
CRH
$58.9B
– –
-4,692
Closed -$493K
CRK icon
744
Comstock Resources
CRK
$4.27B
– –
-10,266
Closed -$216K
CTAS icon
745
Cintas
CTAS
$80.2B
– –
-18,450
Closed -$3.12M
CWAN
746
DELISTED
Clearwater Analytics
CWAN
– –
-37,794
Closed -$894K
CXM icon
747
Sprinklr
CXM
$1.34B
– –
-84,098
Closed -$505K
DAVA icon
748
Endava
DAVA
$160M
– –
-491,272
Closed -$2.17M
DCOM icon
749
Dime Commercial Bancshares
DCOM
$1.81B
– –
-7,548
Closed -$255K
DECK icon
750
Deckers Outdoor
DECK
$10.6B
– –
-8,936
Closed -$894K
28 29
30
31 32

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6CM
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UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

CenterBook Partners's Q2 2026 Portfolio in Review

As of Q2 2026, CenterBook Partners held 906 positions worth $2.04B, up 9.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners withdrew a net $93.1M in Q2 2026, closing 213 positions and reducing 244 holdings. Its most notable exit was Home Depot, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CenterBook Partners opened a new position in Mastercard worth $26.3M.

  • CenterBook Partners's largest Q2 2026 buy was Mastercard: 51,161 shares worth $26.3M.
  • CenterBook Partners added most to Netflix in Q2 2026, an estimated $29.4M increase.
  • CenterBook Partners's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $25.1M.
  • CenterBook Partners fully exited Home Depot in Q2 2026, selling an estimated $13.4M.
  • CenterBook Partners's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2026.
  • CenterBook Partners opened 278 new positions and closed 213 in Q2 2026.
  • CenterBook Partners's portfolio value rose 9.4% quarter-over-quarter to $2.04B.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.