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
SNOW icon
151
Snowflake
SNOW
$98.1B
$3.8M 0.19%
17,339
-93,498
-84% -$22.8M
DOCN icon
152
DigitalOcean
DOCN
$12.5B
$3.8M 0.19%
+78,866
New +$3.47M
PRMB
153
Primo Brands
PRMB
$8.35B
$3.77M 0.18%
+230,500
New +$4.26M
MUSA icon
154
Murphy USA
MUSA
$11.4B
$3.76M 0.18%
9,329
+5,525
+145% +$2.12M
TXG icon
155
10x Genomics
TXG
$5.88B
$3.76M 0.18%
+230,772
New +$3.49M
BKD icon
156
Brookdale Senior Living
BKD
$3.55B
$3.74M 0.18%
346,365
+88,811
+34% +$873K
WTTR icon
157
Select Water Solutions
WTTR
$2.22B
$3.73M 0.18%
354,741
+91,595
+35% +$987K
XYL icon
158
Xylem
XYL
$28.5B
$3.72M 0.18%
27,338
+10,039
+58% +$1.44M
NTSK
159
Netskope Inc
NTSK
$4.83B
$3.72M 0.18%
212,198
+192,425
+973% +$4.01M
TGB
160
Trekor Metals
TGB
$2.45B
$3.71M 0.18%
656,305
-118,132
-15% -$556K
VCEL icon
161
Vericel Corp
VCEL
$2.38B
$3.68M 0.18%
102,243
-82,743
-45% -$3.04M
KEX icon
162
Kirby Corp
KEX
$7.01B
$3.65M 0.18%
33,110
+30,391
+1,118% +$3.09M
CMRC
163
Commerce.com Inc Series 1
CMRC
$272M
$3.62M 0.18%
878,009
-284,707
-24% -$1.31M
GHRS icon
164
GH Research
GHRS
$1.92B
$3.6M 0.18%
283,441
+117,288
+71% +$1.6M
MIRM icon
165
Mirum Pharmaceuticals
MIRM
$6.56B
$3.58M 0.18%
45,367
+37,010
+443% +$2.66M
KOF icon
166
Coca-Cola Femsa
KOF
$22.5B
$3.55M 0.17%
37,462
-1,267
-3% -$112K
FWONK icon
167
Liberty Media Series C
FWONK
$25.5B
$3.5M 0.17%
35,563
+7,465
+27% +$733K
TXRH icon
168
Texas Roadhouse
TXRH
$13.7B
$3.49M 0.17%
+21,005
New +$3.55M
TTEK icon
169
Tetra Tech
TTEK
$8.77B
$3.48M 0.17%
103,774
-57,407
-36% -$1.94M
SPT icon
170
Sprout Social
SPT
$530M
$3.43M 0.17%
304,195
-21,090
-6% -$228K
CLF icon
171
Cleveland-Cliffs
CLF
$6.49B
$3.42M 0.17%
257,571
+72,883
+39% +$920K
POOL icon
172
Pool Corp
POOL
$7.05B
$3.38M 0.17%
+14,781
New +$3.84M
BGSI
173
Boyd Group Services
BGSI
$3.07B
$3.37M 0.16%
+21,150
New +$3.39M
EME icon
174
Emcor
EME
$29.9B
$3.26M 0.16%
5,336
+3,668
+220% +$2.38M
BLDR icon
175
Builders FirstSource
BLDR
$7.29B
$3.25M 0.16%
31,563
+665
+2% +$74.7K
5 6
7
8 9

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.