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
CELH icon
101
Celsius Holdings
CELH
$7.47B
$4.6M 0.26%
+99,175
New +$3.82M
EWCZ
102
DELISTED
European Wax Center
EWCZ
$4.58M 0.25%
814,171
+100,455
+14% +$456K
NESR
103
National Energy Services Reunited Corp
NESR
$2.57B
$4.56M 0.25%
+757,728
New +$4.7M
TATT icon
104
TAT Technologies
TATT
$545M
$4.54M 0.25%
148,721
+139,534
+1,519% +$4.01M
PODD icon
105
Insulet
PODD
$11.6B
$4.51M 0.25%
14,346
+11,153
+349% +$3.22M
MCK icon
106
McKesson
MCK
$104B
$4.49M 0.25%
+6,130
New +$4.33M
TEAM icon
107
Atlassian
TEAM
$25.6B
$4.48M 0.25%
22,039
-16,663
-43% -$3.47M
RRX icon
108
Regal Rexnord
RRX
$13.4B
$4.46M 0.25%
30,793
+27,536
+845% +$3.45M
AGL icon
109
Agilon Health
AGL
$1.63B
$4.44M 0.25%
77,161
+350
+0.5% +$28.1K
MUSA icon
110
Murphy USA
MUSA
$11.1B
$4.35M 0.24%
+10,694
New +$4.86M
LAR
111
Lithium Argentina AG
LAR
$919M
$4.32M 0.24%
2,078,203
-77,372
-4% -$154K
GLDD
112
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.28M 0.24%
351,182
-770,792
-69% -$8.01M
TITN icon
113
Titan Machinery
TITN
$458M
$4.28M 0.24%
216,054
+143,979
+200% +$2.64M
TRU icon
114
TransUnion
TRU
$16.3B
$4.26M 0.24%
48,393
-22,281
-32% -$1.86M
CXM icon
115
Sprinklr
CXM
$1.49B
$4.26M 0.24%
503,304
+342,068
+212% +$2.74M
CHYM
116
Chime Financial
CHYM
$8.44B
$4.16M 0.23%
+120,648
New +$3.98M
BX icon
117
Blackstone
BX
$107B
$4.11M 0.23%
27,471
-12,845
-32% -$1.76M
GO icon
118
Grocery Outlet
GO
$922M
$4.07M 0.23%
327,678
+76,882
+31% +$1.09M
LPX icon
119
Louisiana-Pacific
LPX
$5.36B
$4.06M 0.23%
47,190
+22,854
+94% +$2.03M
MHK icon
120
Mohawk Industries
MHK
$7.09B
$4.03M 0.22%
38,452
+24,434
+174% +$2.55M
EXTR icon
121
Extreme Networks
EXTR
$3.9B
$4.02M 0.22%
224,031
+164,975
+279% +$2.43M
METC icon
122
Ramaco Resources Class A
METC
$630M
$4.01M 0.22%
305,038
-1,389,046
-82% -$13.3M
TTWO icon
123
Take-Two Interactive
TTWO
$45.9B
$4M 0.22%
16,490
+11,660
+241% +$2.63M
MRVI icon
124
Maravai LifeSciences
MRVI
$1.01B
$3.94M 0.22%
1,634,508
+276,908
+20% +$582K
HON icon
125
Honeywell
HON
$78.3B
$3.93M 0.22%
17,899
-1,447
-7% -$293K
3 4
5
6 7

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.