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
$113M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.34M
3
+$5.52M
4
ETN icon
Eaton
ETN
+$5.26M
5
JAH
JARDEN CORPORATION
JAH
+$5.03M

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
1
$10.9M 9.65%
123,600
+13,800
2
$10.3M 9.13%
+314,018
3
$10M 8.83%
250,800
+126,000
4
$8.8M 7.77%
300,000
+250,000
5
$6.73M 5.94%
84,815
+11,795
6
$5.69M 5.02%
177,980
-48,000
7
$5.52M 4.88%
+65,000
8
$5.26M 4.64%
+70,000
9
$4.87M 4.29%
+74,000
10
$4.79M 4.23%
+160,000
11
$3.89M 3.43%
140,123
-52,195
12
$3.43M 3.03%
+45,000
13
$3.13M 2.76%
+21,000
14
$3.09M 2.73%
+46,500
15
$3.06M 2.7%
+46,000
16
$3.04M 2.68%
+41,314
17
$3.02M 2.67%
34,000
+12,000
18
$3.01M 2.65%
+115,000
19
$2.72M 2.4%
+29,000
20
$2.66M 2.35%
+50,000
21
$2.36M 2.09%
+3,740
22
$2.13M 1.88%
38,500
-16,000
23
$1.8M 1.59%
+60,000
24
$1.77M 1.56%
+36,000
25
$1.24M 1.09%
+45,000
1
2