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
176
$1.6M 0.2%
2,976
-832
177
$1.59M 0.2%
15,440
+5,651
178
$1.59M 0.2%
8,887
+179
179
$1.56M 0.19%
45,137
+18,491
180
$1.55M 0.19%
50,863
+15,261
181
$1.55M 0.19%
8,600
-791
182
$1.54M 0.19%
6,260
+2,442
183
$1.51M 0.19%
15,650
+7,672
184
$1.5M 0.19%
9,662
-981
185
$1.5M 0.19%
+23,804
186
$1.5M 0.19%
11,477
+5,553
187
$1.48M 0.18%
38,448
-113,186
188
$1.46M 0.18%
214,765
-68,329
189
$1.44M 0.18%
10,630
-22,608
190
$1.44M 0.18%
8,212
+3,430
191
$1.43M 0.18%
6,277
-11
192
$1.42M 0.18%
18,173
+3,399
193
$1.42M 0.18%
41,393
+6,097
194
$1.41M 0.18%
73,962
-7,886
195
$1.41M 0.18%
8,337
+4,464
196
$1.41M 0.18%
70,662
-146,421
197
$1.4M 0.17%
177,475
+50,649
198
$1.39M 0.17%
+49,307
199
$1.37M 0.17%
29,503
+11,906
200
$1.37M 0.17%
+9,903
6 7
8
9 10