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
126
$2.08M 0.26%
18,685
+2,718
127
$2.08M 0.26%
10,406
+9,494
128
$2.08M 0.26%
67,661
+7,212
129
$2.07M 0.26%
+19,558
130
$2.07M 0.26%
522,775
+115,927
131
$2.06M 0.26%
22,587
-1,344
132
$2.04M 0.25%
38,888
+15,713
133
$2.03M 0.25%
36,680
+4,728
134
$2.01M 0.25%
24,740
-4,837
135
$2M 0.25%
21,978
+13,690
136
$1.98M 0.25%
315,516
+188,214
137
$1.96M 0.24%
26,652
+21,516
138
$1.94M 0.24%
+35,283
139
$1.93M 0.24%
23,710
-21,870
140
$1.92M 0.24%
2,649
+701
141
$1.91M 0.24%
52,200
+23,200
142
$1.9M 0.24%
44,572
-11,212
143
$1.9M 0.24%
51,637
-3,849
144
$1.88M 0.23%
29,940
+1,330
145
$1.88M 0.23%
49,715
-4,724
146
$1.85M 0.23%
54,058
-8,000
147
$1.85M 0.23%
+23,603
148
$1.84M 0.23%
24,690
+7,323
149
$1.82M 0.23%
2,161
+318
150
$1.82M 0.23%
13,583
+1,447
4 5
6
7 8