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
51
$3.87M 0.48%
41,848
-17,721
52
$3.86M 0.48%
8,775
-4,229
53
$3.8M 0.47%
+301,351
54
$3.71M 0.46%
620,649
+34,375
55
$3.71M 0.46%
127,330
+17,303
56
$3.67M 0.46%
43,434
+16,068
57
$3.65M 0.45%
571,684
+146,680
58
$3.64M 0.45%
80,463
+24,135
59
$3.61M 0.45%
41,176
+11,421
60
$3.61M 0.45%
+17,256
61
$3.59M 0.45%
47,822
+36,391
62
$3.52M 0.44%
13,312
+1,876
63
$3.49M 0.44%
26,157
+4,121
64
$3.49M 0.44%
6,928
-5,079
65
$3.46M 0.43%
90,045
+21,634
66
$3.41M 0.43%
88,476
-22,422
67
$3.4M 0.42%
181,861
+122,316
68
$3.39M 0.42%
301,418
+141,718
69
$3.37M 0.42%
57,191
+8,117
70
$3.25M 0.4%
+161,606
71
$3.23M 0.4%
+33,119
72
$3.18M 0.4%
+274,548
73
$3.17M 0.4%
6,217
-192
74
$3.17M 0.39%
66,970
-44,556
75
$3.16M 0.39%
28,920
+10,867
1 2
3
4 5