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
76
$3.15M 0.39%
125,529
+74,046
77
$3.14M 0.39%
45,386
+25,157
78
$3.08M 0.38%
82,941
-32,509
79
$3.02M 0.38%
37,711
+2,718
80
$2.97M 0.37%
436,943
+355,555
81
$2.94M 0.37%
166,264
+20,053
82
$2.94M 0.37%
11,520
+4,169
83
$2.89M 0.36%
192,280
+15,626
84
$2.83M 0.35%
466,523
+155,670
85
$2.8M 0.35%
19,974
-27,840
86
$2.74M 0.34%
29,269
-51,001
87
$2.72M 0.34%
+50,206
88
$2.71M 0.34%
28,354
+7,145
89
$2.67M 0.33%
19,865
-5,752
90
$2.65M 0.33%
84,280
+11,888
91
$2.63M 0.33%
50,451
-89,704
92
$2.63M 0.33%
+18,027
93
$2.61M 0.33%
36,339
+10,542
94
$2.6M 0.32%
45,803
+5,981
95
$2.6M 0.32%
488,590
-267,039
96
$2.57M 0.32%
52,440
+26,150
97
$2.52M 0.31%
17,608
-3,938
98
$2.51M 0.31%
7,015
-6,224
99
$2.5M 0.31%
12,720
+3,400
100
$2.5M 0.31%
7,145
-2,029
2 3
4
5 6