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
401
$177K 0.02%
11,608
-10,577
402
$159K 0.02%
+10,383
403
$159K 0.02%
13,577
+2,259
404
$150K 0.02%
+23,732
405
$135K 0.02%
12,312
-151,392
406
$132K 0.02%
+13,485
407
$130K 0.02%
+11,558
408
$129K 0.02%
+12,186
409
$97.9K 0.01%
+13,522
410
$93.3K 0.01%
+15,299
411
$79.7K 0.01%
+14,473
412
$43.8K 0.01%
+10,004
413
$32.9K ﹤0.01%
+10,890
414
– –
-2,612
415
– –
-34,878
416
– –
-5,918
417
– –
-4,652
418
– –
-169,192
419
– –
-6,419
420
– –
-14,182
421
– –
-46,036
422
– –
-3,280
423
– –
-12,986
424
– –
-107,528
425
– –
-8,672
15 16
17
18 19