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
1
$9.51M 9.11%
+273,460
2
$8.99M 8.61%
+109,800
3
$8.69M 8.32%
+99,500
4
$7.95M 7.61%
+225,980
5
$5.73M 5.49%
+73,020
6
$5.37M 5.14%
+192,318
7
$5.1M 4.89%
+124,800
8
$4.32M 4.14%
+100,000
9
$4.3M 4.12%
+165,680
10
$4.06M 3.89%
+82,000
11
$3.83M 3.67%
+96,000
12
$3.59M 3.44%
+180,000
13
$2.93M 2.81%
+54,500
14
$2.77M 2.65%
+68,500
15
$2.58M 2.47%
+30,000
16
$2.48M 2.37%
+38,900
17
$2.36M 2.26%
+30,900
18
$2.34M 2.24%
+8,700
19
$2.3M 2.21%
+17,731
20
$2.02M 1.93%
+35,000
21
$1.92M 1.84%
+60,000
22
$1.79M 1.71%
+12,000
23
$1.79M 1.71%
+29,000
24
$1.77M 1.69%
+22,000
25
$1.69M 1.62%
+118,000
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