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
251
$986K 0.12%
5,920
-22,499
252
$983K 0.12%
14,277
-118
253
$974K 0.12%
82,862
-3,531
254
$971K 0.12%
9,320
-8,727
255
$968K 0.12%
5,695
+3,476
256
$953K 0.12%
7,699
-418
257
$932K 0.12%
10,534
-2,776
258
$928K 0.12%
+14,211
259
$927K 0.12%
+11,787
260
$892K 0.11%
9,524
-13,615
261
$885K 0.11%
25,790
-24,958
262
$882K 0.11%
10,152
+3,583
263
$871K 0.11%
6,783
+3,216
264
$867K 0.11%
14,075
-15,643
265
$853K 0.11%
+6,723
266
$845K 0.11%
+15,493
267
$837K 0.1%
2,540
+74
268
$822K 0.1%
4,372
-15,713
269
$819K 0.1%
7,100
+4,373
270
$803K 0.1%
20,211
+7,758
271
$777K 0.1%
13,668
+1,435
272
$770K 0.1%
+17,589
273
$758K 0.09%
23,744
+12,953
274
$751K 0.09%
+23,121
275
$751K 0.09%
+544
9 10
11
12 13