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
76
$2.2M 0.45%
39,590
-1,731
77
$2.2M 0.45%
39,592
-1,598
78
$2.15M 0.44%
31,241
-1,000
79
$2.15M 0.44%
24,649
-3,430
80
$2.14M 0.44%
55,924
-2,680
81
$2.08M 0.42%
31,807
-1,094
82
$2.06M 0.42%
44,767
-3,221
83
$2.04M 0.42%
65,754
+6,240
84
$2.04M 0.42%
44,670
+5,447
85
$2.02M 0.41%
65,772
+5,290
86
$1.84M 0.38%
60,616
-11,206
87
$1.84M 0.38%
39,083
+2,888
88
$1.79M 0.37%
6,905
-318
89
$1.78M 0.36%
17,098
+967
90
$1.78M 0.36%
59,086
-7,660
91
$1.76M 0.36%
16,227
-9,128
92
$1.75M 0.36%
9,700
+888
93
$1.74M 0.35%
33,692
-6,102
94
$1.72M 0.35%
7,757
-167
95
$1.61M 0.33%
10,235
+585
96
$1.51M 0.31%
57,594
+4,904
97
$1.5M 0.31%
15,012
-1,348
98
$1.5M 0.31%
27,800
-732
99
$1.49M 0.3%
10,640
-500
100
$1.47M 0.3%
16,348
-785
2 3
4
5 6