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
501
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-9,397
502
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503
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504
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-77,950
505
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-173,880
506
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-6,286
507
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-6,054
508
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-10,109
509
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-7,743
510
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-11,854
511
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-5,167
512
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-73,085
513
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-1,731
514
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-12,184
515
– –
-10,641
516
– –
-13,650
517
– –
-2,543
518
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-44,383
519
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-91,346
520
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-14,437
521
– –
-27,811
17 18 19 20
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