CIP

Centerline Investment Partners Portfolio holdings

AUM $108M
This Quarter Return
+4.3%
1 Year Return
+30.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$8.42M
Cap. Flow %
7.44%
Top 10 Hldgs %
64.38%
Holding
46
New
17
Increased
5
Reduced
3
Closed
21

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.3M
2
CSTM icon
Constellium
CSTM
$7.34M
3
VIAB
Viacom Inc. Class B
VIAB
$5.52M
4
ETN icon
Eaton
ETN
$5.26M
5
JAH
JARDEN CORPORATION
JAH
$5.03M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$9.51M
2
VIA
Viacom Inc. Class A
VIA
$8.69M
3
FIVE icon
Five Below
FIVE
$4.32M
4
CMCSA icon
Comcast
CMCSA
$4.31M
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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
– –
-9,000
Closed -$3.59M
AWI icon
27
Armstrong World Industries
AWI
$8.47B
– –
-35,000
Closed -$2.02M
BBY icon
28
Best Buy
BBY
$15.6B
– –
-96,000
Closed -$3.83M
BURL icon
29
Burlington
BURL
$18.3B
– –
-60,000
Closed -$1.92M
CCOI icon
30
Cogent Communications
CCOI
$1.88B
– –
-68,500
Closed -$2.77M
CMCSA icon
31
Comcast
CMCSA
$125B
– –
-82,840
Closed -$4.31M
DIS icon
32
Walt Disney
DIS
$213B
– –
-30,900
Closed -$2.36M
FIVE icon
33
Five Below
FIVE
$8B
– –
-100,000
Closed -$4.32M
HRI icon
34
Herc Holdings
HRI
$4.35B
– –
-90,000
Closed -$2.58M
HRB icon
35
H&R Block
HRB
$6.74B
– –
-37,000
Closed -$1.07M
LBTYA icon
36
Liberty Global Class A
LBTYA
$4B
– –
-112,770
Closed -$9.51M
LOW icon
37
Lowe's Companies
LOW
$145B
– –
-82,000
Closed -$4.06M
MHK icon
38
Mohawk Industries
MHK
$8.24B
– –
-12,000
Closed -$1.79M
PARAA
39
DELISTED
Paramount Global Class A
PARAA
– –
-38,900
Closed -$2.48M
TT icon
40
Trane Technologies
TT
$92.5B
– –
-29,000
Closed -$1.79M
V icon
41
Visa
V
$683B
– –
-5,000
Closed -$1.11M
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-32,800
Closed -$861K
TWX
43
DELISTED
Time Warner Inc
TWX
– –
-17,000
Closed -$2.3M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,700
Closed -$2.34M
VIA
45
DELISTED
Viacom Inc. Class A
VIA
– –
-99,500
Closed -$8.69M
DDC
46
DELISTED
Dominion Diamond Corporation
DDC
– –
-118,000
Closed -$1.69M
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