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
-7.59%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
+$84.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.7M
3
LIN icon
Linde
LIN
+$19.9M
4
V icon
Visa
V
+$17.6M
5
NTRA icon
Natera
NTRA
+$16.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21M
2
HLIT icon
Harmonic Inc
HLIT
+$17.7M
3
SPOT icon
Spotify
SPOT
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$39.6B
$2.31M 0.15%
+9,875
New +$2.52M
TRC icon
177
Tejon Ranch
TRC
$457M
$2.3M 0.15%
145,039
+78,339
+117% +$1.25M
BASE
178
DELISTED
Couchbase
BASE
$2.29M 0.15%
145,646
-1,090
-0.7% -$18.1K
HTO
179
H2O America
HTO
$2.57B
$2.26M 0.14%
41,362
+23,198
+128% +$1.19M
SKY icon
180
Champion Homes
SKY
$4.37B
$2.26M 0.14%
+23,861
New +$2.29M
MU icon
181
Micron Technology
MU
$930B
$2.24M 0.14%
+25,785
New +$2.48M
LPX icon
182
Louisiana-Pacific
LPX
$5.06B
$2.24M 0.14%
24,336
-6,661
-21% -$695K
WEAV icon
183
Weave Communications
WEAV
$520M
$2.24M 0.14%
201,587
+163,298
+426% +$2.34M
PDFS icon
184
PDF Solutions
PDFS
$1.93B
$2.23M 0.14%
116,911
+89,718
+330% +$2.2M
BELFB
185
Bel Fuse Inc Class B
BELFB
$3.87B
$2.23M 0.14%
+29,770
New +$2.38M
PAY icon
186
Paymentus
PAY
$4.29B
$2.22M 0.14%
85,013
+78,864
+1,283% +$2.34M
BAX icon
187
Baxter International
BAX
$13.5B
$2.22M 0.14%
64,790
-6,544
-9% -$214K
TKO icon
188
TKO Group
TKO
$13.6B
$2.22M 0.14%
14,505
-6,508
-31% -$994K
SHW icon
189
Sherwin-Williams
SHW
$82.7B
$2.22M 0.14%
6,344
-8,671
-58% -$3.04M
NU icon
190
Nu Holdings
NU
$69.2B
$2.18M 0.14%
+213,137
New +$2.52M
CHWY icon
191
Chewy
CHWY
$9.25B
$2.18M 0.14%
66,984
+56,172
+520% +$2.02M
CRL icon
192
Charles River Laboratories
CRL
$11.2B
$2.11M 0.13%
14,025
-11,593
-45% -$1.94M
BNS icon
193
Scotiabank
BNS
$107B
$2.06M 0.13%
+43,429
New +$2.18M
SXI icon
194
Standex International
SXI
$3.59B
$2.05M 0.13%
+12,678
New +$2.32M
YORW icon
195
York Water
YORW
$502M
$2.02M 0.13%
58,365
+36,932
+172% +$1.2M
NXDR
196
Nextdoor Holdings
NXDR
$847M
$2M 0.13%
1,307,882
+767,184
+142% +$1.71M
PEGA icon
197
Pegasystems
PEGA
$5.02B
$1.98M 0.13%
+56,854
New +$2.51M
VMI icon
198
Valmont Industries
VMI
$9.3B
$1.98M 0.13%
+6,923
New +$2.26M
RPRX icon
199
Royalty Pharma
RPRX
$25.9B
$1.96M 0.12%
63,007
-41,728
-40% -$1.32M
SFM icon
200
Sprouts Farmers Market
SFM
$8.13B
$1.96M 0.12%
+12,836
New +$1.91M
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, CenterBook Partners held 628 positions worth $1.57B, down 6.2% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $84.8M of net new capital in Q1 2025, opening 162 new positions and adding to 129 existing holdings. Its largest new stake was Fluence Energy: 2,568,752 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Spotify, an estimated $15.7M trimmed.

  • CenterBook Partners's largest Q1 2025 buy was Fluence Energy: 2,568,752 shares worth $12.5M.
  • CenterBook Partners added most to Linde in Q1 2025, an estimated $19.9M increase.
  • CenterBook Partners's biggest Q1 2025 reduction was Spotify, cutting an estimated $15.7M.
  • CenterBook Partners fully exited Salesforce in Q1 2025, selling an estimated $21M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2025.
  • CenterBook Partners opened 162 new positions and closed 162 in Q1 2025.
  • CenterBook Partners's portfolio value fell 6.2% quarter-over-quarter to $1.57B.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.