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
301
$658K 0.08%
+3,618
302
$651K 0.08%
+11,421
303
$642K 0.08%
+5,158
304
$637K 0.08%
2,108
+559
305
$620K 0.08%
8,269
-669
306
$611K 0.08%
8,485
-6,961
307
$607K 0.08%
+5,040
308
$600K 0.07%
21,416
-6,987
309
$592K 0.07%
113,570
+19,694
310
$585K 0.07%
+7,387
311
$583K 0.07%
9,675
-27,001
312
$577K 0.07%
18,836
+2,785
313
$573K 0.07%
+31,388
314
$572K 0.07%
3,495
-3,597
315
$569K 0.07%
13,560
-24,936
316
$569K 0.07%
+17,588
317
$561K 0.07%
+12,011
318
$555K 0.07%
+11,073
319
$536K 0.07%
113,493
-34,049
320
$531K 0.07%
+5,652
321
$520K 0.06%
10,989
-1,769
322
$520K 0.06%
+9,769
323
$513K 0.06%
61,709
+13,691
324
$513K 0.06%
42,301
-25,812
325
$501K 0.06%
+4,315
11 12
13
14 15