CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.31M
3
+$6.46M
4
HLIT icon
Harmonic Inc
HLIT
+$5.95M
5
S icon
SentinelOne
S
+$5.04M

Top Sells

1
+$11.1M
2
+$5.67M
3
+$5.01M
4
GLNG icon
Golar LNG
GLNG
+$4.8M
5
ATVI
Activision Blizzard
ATVI
+$4.78M

Sector Composition

1 Technology 27.98%
2 Industrials 13.92%
3 Consumer Discretionary 12.25%
4 Communication Services 11.75%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.15%
11,014
-29,679
227
$1.17M 0.15%
79,525
-31,082
228
$1.17M 0.15%
9,321
+2,067
229
$1.16M 0.15%
12,970
-1,230
230
$1.16M 0.15%
24,419
-27,789
231
$1.16M 0.14%
36,869
+16,170
232
$1.15M 0.14%
14,734
-19,507
233
$1.14M 0.14%
52,824
-13,264
234
$1.14M 0.14%
143,014
+84,116
235
$1.13M 0.14%
9,784
-12,056
236
$1.12M 0.14%
55,288
-9,669
237
$1.12M 0.14%
36,615
-51,967
238
$1.12M 0.14%
31,650
+4,976
239
$1.11M 0.14%
+37,433
240
$1.11M 0.14%
24,192
-9,896
241
$1.11M 0.14%
41,130
+7,744
242
$1.1M 0.14%
98,218
-252,877
243
$1.1M 0.14%
2,264
+131
244
$1.07M 0.13%
35,435
+18,137
245
$1.07M 0.13%
+47,016
246
$1.05M 0.13%
132,301
-55,975
247
$1.03M 0.13%
3,606
-294
248
$1.02M 0.13%
60,705
+1,247
249
$1M 0.12%
168
+48
250
$1,000K 0.12%
5,902
+2,000
8 9
10
11 12