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
351
$413K 0.05%
+4,624
352
$411K 0.05%
159,394
-88,150
353
$411K 0.05%
+11,099
354
$404K 0.05%
159
-261
355
$403K 0.05%
+921
356
$395K 0.05%
+3,206
357
$392K 0.05%
13,432
+766
358
$392K 0.05%
+14,382
359
$383K 0.05%
+5,145
360
$376K 0.05%
+5,680
361
$372K 0.05%
8,938
+3,043
362
$371K 0.05%
+2,385
363
$367K 0.05%
+3,415
364
$365K 0.05%
+22,031
365
$365K 0.05%
+2,000
366
$365K 0.05%
24,344
-85,800
367
$361K 0.05%
14,011
-48,787
368
$359K 0.04%
+8,104
369
$357K 0.04%
+3,524
370
$345K 0.04%
+11,382
371
$344K 0.04%
18,426
+5,939
372
$343K 0.04%
6,344
-9,332
373
$342K 0.04%
+586
374
$341K 0.04%
+11,208
375
$331K 0.04%
1,496
-2,266
13 14
15
16 17