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
101
$2.5M 0.31%
34,766
+19,700
102
$2.46M 0.31%
88,544
-7,822
103
$2.44M 0.3%
12,027
+4,215
104
$2.43M 0.3%
+184,672
105
$2.43M 0.3%
5,588
-914
106
$2.42M 0.3%
6,113
-1,337
107
$2.4M 0.3%
55,312
-26,516
108
$2.39M 0.3%
90,269
+44,380
109
$2.38M 0.3%
16,990
-16,454
110
$2.37M 0.3%
60,251
-1,231
111
$2.37M 0.3%
756,866
+32,294
112
$2.32M 0.29%
19,643
-8,163
113
$2.32M 0.29%
+27,029
114
$2.32M 0.29%
24,252
+7,613
115
$2.31M 0.29%
41,707
-102,642
116
$2.27M 0.28%
36,292
-4,043
117
$2.2M 0.27%
105,587
-61,927
118
$2.2M 0.27%
246,425
+181,364
119
$2.15M 0.27%
202,480
+2,678
120
$2.15M 0.27%
27,420
+17,909
121
$2.13M 0.27%
3,300
-422
122
$2.11M 0.26%
36,059
-18,581
123
$2.1M 0.26%
113,059
+5,424
124
$2.09M 0.26%
72,371
+46,689
125
$2.09M 0.26%
15,549
-43
3 4
5
6 7