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
1
$16.1M 2.01%
126,932
+65,359
2
$13.1M 1.63%
100,116
+20,180
3
$12M 1.5%
371,382
+284,660
4
$11.2M 1.4%
1,166,280
+618,331
5
$10.7M 1.33%
64,863
+14,029
6
$10.1M 1.26%
95,636
+7,522
7
$9.7M 1.21%
32,316
+13,879
8
$9.16M 1.14%
89,112
+47,323
9
$8.56M 1.07%
503,361
+66,421
10
$8.32M 1.04%
552,072
+276,174
11
$7.93M 0.99%
70,245
+36,927
12
$7.85M 0.98%
1,855,635
+389,521
13
$7.76M 0.97%
24,562
+8,045
14
$7M 0.87%
288,995
+146,580
15
$6.79M 0.85%
11,529
+4,716
16
$6.78M 0.85%
163,992
+102,090
17
$6.51M 0.81%
174,938
+78,793
18
$6.46M 0.81%
+181,646
19
$6.21M 0.77%
411,263
+260,486
20
$6.1M 0.76%
361,983
+299,045
21
$6.04M 0.75%
738,117
+191,115
22
$5.85M 0.73%
67,491
+41,895
23
$5.8M 0.72%
127,228
-27,305
24
$5.47M 0.68%
366,874
+80,532
25
$5.41M 0.67%
454,995
+289,341
1
2 3 4 5