CIP

Capital Insight Partners Portfolio holdings

AUM $604M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$2.2M
3
+$1.05M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$1.02M
5
CLS icon
Celestica
CLS
+$858K

Top Sells

1
+$2.28M
2
+$1.99M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

1 Healthcare 8.98%
2 Financials 8.88%
3 Technology 7.88%
4 Industrials 6.36%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.97%
101,313
-1,281
27
$4.62M 0.94%
10,635
+671
28
$4.59M 0.94%
76,901
-5,405
29
$4.58M 0.93%
9,041
+642
30
$4.55M 0.93%
57,236
-8,223
31
$4.55M 0.93%
1,936
+168
32
$4.29M 0.88%
55,140
-13,195
33
$4.28M 0.87%
31,357
+311
34
$4.16M 0.85%
54,535
-209
35
$4.11M 0.84%
18,066
-1,266
36
$4M 0.82%
23,870
+2,081
37
$3.91M 0.8%
44,406
-1,341
38
$3.9M 0.8%
16,401
+944
39
$3.88M 0.79%
11,507
+1,400
40
$3.86M 0.79%
7,574
-220
41
$3.83M 0.78%
17,236
+204
42
$3.77M 0.77%
72,771
-3,024
43
$3.69M 0.75%
33,224
+4,403
44
$3.6M 0.73%
26,252
-1,373
45
$3.57M 0.73%
22,046
+2,301
46
$3.56M 0.73%
53,628
+5,411
47
$3.55M 0.72%
23,756
+288
48
$3.46M 0.71%
7,667
-2,405
49
$3.42M 0.7%
45,110
+2,010
50
$3.27M 0.67%
34,832
+640
1
2
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