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
51
$3.24M 0.66%
271,900
+72,019
52
$3.16M 0.64%
13,898
+715
53
$3.05M 0.62%
30,395
+4,373
54
$3.01M 0.61%
10,049
-115
55
$3M 0.61%
22,277
+3,016
56
$2.96M 0.6%
35,721
+334
57
$2.94M 0.6%
14,833
+1,753
58
$2.93M 0.6%
10,322
+1,048
59
$2.9M 0.59%
34,602
+4,177
60
$2.83M 0.58%
20,390
-511
61
$2.75M 0.56%
16,880
+280
62
$2.64M 0.54%
19,904
+1,273
63
$2.56M 0.52%
19,335
-1,316
64
$2.48M 0.51%
78,468
+6,851
65
$2.47M 0.5%
21,682
+1,748
66
$2.4M 0.49%
21,582
+2,701
67
$2.38M 0.49%
70,740
+9,648
68
$2.35M 0.48%
10,941
-512
69
$2.34M 0.48%
50,175
-3,815
70
$2.33M 0.48%
98,362
+990
71
$2.3M 0.47%
30,301
-1,295
72
$2.29M 0.47%
12,379
-379
73
$2.26M 0.46%
27,407
+2,340
74
$2.25M 0.46%
73,827
+4,177
75
$2.2M 0.45%
+20,926
1 2
3
4 5