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
201
$1.37M 0.17%
43,607
-22,656
202
$1.37M 0.17%
167,471
+51,620
203
$1.36M 0.17%
80,528
+15,305
204
$1.34M 0.17%
55,045
-197,927
205
$1.33M 0.17%
47,638
+22,248
206
$1.32M 0.16%
6,328
+103
207
$1.32M 0.16%
22,499
+9,107
208
$1.31M 0.16%
17,314
+4,208
209
$1.29M 0.16%
107,909
+43,953
210
$1.29M 0.16%
120,723
-5,054
211
$1.28M 0.16%
5,389
-2,369
212
$1.26M 0.16%
14,258
-9,962
213
$1.25M 0.16%
17,205
+231
214
$1.24M 0.15%
6,101
-238
215
$1.24M 0.15%
17,735
-802
216
$1.24M 0.15%
5,283
+1,488
217
$1.24M 0.15%
118,062
-65,851
218
$1.23M 0.15%
+12,971
219
$1.22M 0.15%
12,266
-3,054
220
$1.22M 0.15%
39,975
-16,980
221
$1.21M 0.15%
2,719
-852
222
$1.19M 0.15%
54,994
+37,468
223
$1.19M 0.15%
17,469
-6,914
224
$1.18M 0.15%
16,661
+3,839
225
$1.18M 0.15%
34,291
-78,913
7 8
9
10 11