CIP

Centerline Investment Partners Portfolio holdings

AUM $108M
1-Year Est. Return 30.57%
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.25M
3
+$6.55M
4
BKD icon
Brookdale Senior Living
BKD
+$5.67M
5
GPK icon
Graphic Packaging
GPK
+$3.54M

Top Sells

1
+$8.98M
2
+$7.06M
3
+$5.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.64M
5
LAD icon
Lithia Motors
LAD
+$4.37M

Sector Composition

1 Consumer Discretionary 26.31%
2 Industrials 25.11%
3 Technology 14.45%
4 Materials 12.53%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
26
Westlake Corp
WLK
$8.33B
$1.5M 1.39%
+17,300
MHGC
27
DELISTED
Morgans Hotel Group Co.
MHGC
$1.21M 1.13%
+150,000
MAR icon
28
Marriott International
MAR
$78.1B
$1.19M 1.1%
+17,000
CX icon
29
Cemex
CX
$14.8B
$1.17M 1.09%
+101,238
VMC icon
30
Vulcan Materials
VMC
$38B
$602K 0.56%
+10,000
MLM icon
31
Martin Marietta Materials
MLM
$36.8B
$580K 0.54%
+4,500
AAL icon
32
American Airlines Group
AAL
$9.01B
– –
-60,300
ABG icon
33
Asbury Automotive
ABG
$4.41B
– –
-38,500
ALSN icon
34
Allison Transmission
ALSN
$6.82B
– –
-192,000
AN icon
35
AutoNation
AN
$6.91B
– –
-35,000
CMI icon
36
Cummins
CMI
$65.3B
– –
-21,000
DNOW icon
37
DNOW Inc
DNOW
$1.44B
– –
-195,000
LAD icon
38
Lithia Motors
LAD
$7.11B
– –
-46,500
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
– –
-65,000
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-105,980
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