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
376
$319K 0.04%
+25,390
377
$313K 0.04%
+3,632
378
$310K 0.04%
+4,135
379
$301K 0.04%
2,232
+374
380
$295K 0.04%
+12,002
381
$291K 0.04%
+9,176
382
$290K 0.04%
12,836
-776
383
$285K 0.04%
+7,058
384
$281K 0.04%
+5,768
385
$279K 0.03%
+12,258
386
$274K 0.03%
6,774
-8,225
387
$272K 0.03%
+4,026
388
$272K 0.03%
14,400
-24,517
389
$263K 0.03%
10,270
+580
390
$247K 0.03%
10,129
+1,979
391
$243K 0.03%
+9,338
392
$237K 0.03%
+5,569
393
$235K 0.03%
+2,103
394
$222K 0.03%
+5,977
395
$221K 0.03%
+1,756
396
$221K 0.03%
+3,348
397
$215K 0.03%
+19,115
398
$214K 0.03%
6,409
-2,462
399
$213K 0.03%
+3,349
400
$211K 0.03%
1,870
-162
14 15
16
17 18