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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.99M
3
+$8.69M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.95M
5
MCO icon
Moody's
MCO
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.81%
2 Consumer Discretionary 31.96%
3 Industrials 13.24%
4 Financials 6.56%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.12%
+50,000
27
$1.11M 1.07%
+20,000
28
$1.07M 1.03%
+37,000
29
$861K 0.82%
+32,800
1
2