CIP

Centerline Investment Partners Portfolio holdings

AUM $108M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.54M
3
+$5.53M
4
ETN icon
Eaton
ETN
+$5.16M
5
JAH
JARDEN CORPORATION
JAH
+$5.12M

Top Sells

1
+$9.51M
2
+$8.69M
3
+$4.32M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
LOW icon
Lowe's Companies
LOW
+$4.06M

Sector Composition

1 Industrials 25.56%
2 Communication Services 22.46%
3 Consumer Discretionary 20.83%
4 Materials 13.14%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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