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
151
$1.8M 0.23%
99,156
-13,565
152
$1.8M 0.22%
7,316
+6,306
153
$1.78M 0.22%
3,520
-1,276
154
$1.78M 0.22%
2,047
-282
155
$1.76M 0.22%
+31,514
156
$1.74M 0.22%
20,872
+1,662
157
$1.74M 0.22%
+7,250
158
$1.74M 0.22%
68,580
+58,800
159
$1.73M 0.22%
31,479
-6,032
160
$1.73M 0.22%
14,670
-7,842
161
$1.71M 0.21%
+20,620
162
$1.71M 0.21%
42,266
-13,677
163
$1.71M 0.21%
37,557
-13,476
164
$1.7M 0.21%
+98,079
165
$1.69M 0.21%
6,625
+1,119
166
$1.69M 0.21%
15,044
+2,049
167
$1.69M 0.21%
13,434
-8,210
168
$1.67M 0.21%
2,748
-5,559
169
$1.67M 0.21%
17,532
+10,919
170
$1.64M 0.2%
+46,769
171
$1.64M 0.2%
141,377
-295,555
172
$1.63M 0.2%
2,918
-2,388
173
$1.61M 0.2%
11,071
+475
174
$1.6M 0.2%
+23,548
175
$1.6M 0.2%
32,216
-1,255
5 6
7
8 9