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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
MXCT icon
201
MaxCyte
MXCT
$110M
$1.96M 0.12%
717,275
-149,734
-17% -$590K
CLX icon
202
Clorox
CLX
$11.6B
$1.95M 0.12%
+13,236
New +$2.02M
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$1.93M 0.12%
+98,962
New +$2.35M
FISV
204
Fiserv Inc
FISV
$28.5B
$1.92M 0.12%
8,712
-9,459
-52% -$2.07M
GVA icon
205
Granite Construction
GVA
$5.27B
$1.92M 0.12%
25,417
+6,989
+38% +$584K
FSLR icon
206
First Solar
FSLR
$23.1B
$1.91M 0.12%
15,126
-12,145
-45% -$1.9M
TJX icon
207
TJX Companies
TJX
$174B
$1.91M 0.12%
15,647
-296
-2% -$35.9K
PNC icon
208
PNC Financial Services
PNC
$100B
$1.9M 0.12%
10,782
+6,495
+152% +$1.23M
ICLR icon
209
Icon
ICLR
$12.7B
$1.88M 0.12%
10,742
-18,274
-63% -$3.54M
KO icon
210
Coca-Cola
KO
$376B
$1.88M 0.12%
26,213
-165,520
-86% -$11.1M
BAC icon
211
Bank of America
BAC
$437B
$1.87M 0.12%
44,719
+154
+0.3% +$6.86K
BALL icon
212
Ball Corp
BALL
$17.2B
$1.87M 0.12%
35,827
+6,951
+24% +$365K
SPGI icon
213
S&P Global
SPGI
$122B
$1.86M 0.12%
3,669
-172
-4% -$87.9K
OKTA icon
214
Okta
OKTA
$24.4B
$1.86M 0.12%
17,708
-81,017
-82% -$7.91M
ITW icon
215
Illinois Tool Works
ITW
$82.3B
$1.86M 0.12%
7,487
+2,371
+46% +$609K
GS icon
216
Goldman Sachs
GS
$301B
$1.85M 0.12%
3,387
+562
+20% +$338K
CRH icon
217
CRH
CRH
$63.8B
$1.84M 0.12%
20,928
+9,634
+85% +$947K
WHR icon
218
Whirlpool
WHR
$2.43B
$1.84M 0.12%
+20,425
New +$2.17M
GLNG icon
219
Golar LNG
GLNG
$4.94B
$1.84M 0.12%
+48,363
New +$1.9M
GDYN icon
220
Grid Dynamics Holdings
GDYN
$564M
$1.79M 0.11%
+114,584
New +$2.3M
LQDA icon
221
Liquidia Corp
LQDA
$7.59B
$1.79M 0.11%
+121,072
New +$1.77M
EVRG icon
222
Evergy
EVRG
$19.2B
$1.78M 0.11%
+25,801
New +$1.69M
VALE icon
223
Vale
VALE
$63.2B
$1.76M 0.11%
176,105
+78,952
+81% +$746K
BCO icon
224
Brink's
BCO
$4.81B
$1.74M 0.11%
20,231
-7,377
-27% -$669K
XYL icon
225
Xylem
XYL
$27.4B
$1.72M 0.11%
14,433
+2,459
+21% +$305K
7 8
9
10 11

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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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.