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
326
$500K 0.06%
2,509
+149
327
$496K 0.06%
+21,356
328
$494K 0.06%
2,496
-510
329
$493K 0.06%
+14,477
330
$492K 0.06%
+17,002
331
$492K 0.06%
+30,494
332
$491K 0.06%
+14,513
333
$490K 0.06%
+234,585
334
$488K 0.06%
2,517
-762
335
$488K 0.06%
22,139
+3,354
336
$480K 0.06%
+10,919
337
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+3,590
338
$478K 0.06%
15,138
-12,984
339
$477K 0.06%
12,248
-1,551
340
$476K 0.06%
17,176
+3,141
341
$475K 0.06%
+30,410
342
$471K 0.06%
103,779
-114,832
343
$469K 0.06%
+10,635
344
$467K 0.06%
12,450
-2,489
345
$461K 0.06%
10,994
-19,011
346
$455K 0.06%
6,669
-12,365
347
$450K 0.06%
+3,502
348
$444K 0.06%
5,190
+422
349
$435K 0.05%
13,429
-4,865
350
$425K 0.05%
9,439
-8,960
12 13
14
15 16