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
276
$737K 0.09%
+4,513
277
$737K 0.09%
+16,363
278
$736K 0.09%
+49,291
279
$736K 0.09%
6,297
+2,657
280
$730K 0.09%
+32,816
281
$724K 0.09%
5,039
-1,402
282
$721K 0.09%
+11,994
283
$720K 0.09%
+4,584
284
$717K 0.09%
+8,196
285
$716K 0.09%
+6,170
286
$715K 0.09%
+8,913
287
$714K 0.09%
22,086
-50,386
288
$712K 0.09%
+9,495
289
$706K 0.09%
+12,260
290
$702K 0.09%
+4,402
291
$695K 0.09%
+14,188
292
$694K 0.09%
10,842
-5,642
293
$685K 0.09%
11,621
+155
294
$679K 0.08%
17,334
-23,660
295
$675K 0.08%
8,964
+1,562
296
$674K 0.08%
+7,014
297
$673K 0.08%
+7,281
298
$663K 0.08%
+14,329
299
$663K 0.08%
4,564
+449
300
$662K 0.08%
+8,940
10 11
12
13 14