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
26
$5.35M 0.67%
23,240
-15,017
27
$5.27M 0.66%
629,200
+96,169
28
$5.14M 0.64%
96,882
+83,527
29
$4.99M 0.62%
72,941
+46,805
30
$4.82M 0.6%
106,789
+28,929
31
$4.8M 0.6%
104,608
+44,971
32
$4.66M 0.58%
888,229
-62,298
33
$4.55M 0.57%
1,476
+458
34
$4.51M 0.56%
+116,780
35
$4.49M 0.56%
547,130
-133,268
36
$4.47M 0.56%
+184,228
37
$4.42M 0.55%
342,449
+36,327
38
$4.41M 0.55%
401,977
+166,723
39
$4.39M 0.55%
2,777,537
+1,797,154
40
$4.16M 0.52%
+301,790
41
$4.15M 0.52%
547,289
-6,425
42
$4.13M 0.51%
89,745
-20,871
43
$4.12M 0.51%
420,358
+312,679
44
$4.06M 0.51%
542,383
+230,209
45
$4.02M 0.5%
1,195,856
+811,444
46
$4.01M 0.5%
401,609
-302,368
47
$3.99M 0.5%
137,966
+40,343
48
$3.92M 0.49%
26,273
+17,044
49
$3.9M 0.49%
10,340
-5,876
50
$3.89M 0.48%
393,835
+208,778
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