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
101
$1.44M 0.29%
49,313
-7,341
102
$1.4M 0.29%
6,894
-427
103
$1.08M 0.22%
3,877
-160
104
$1.06M 0.22%
42,750
-6,420
105
$1.06M 0.22%
28,033
-8,955
106
$1.02M 0.21%
+102,500
107
$985K 0.2%
14,292
-6
108
$961K 0.2%
8,871
-394
109
$953K 0.19%
50,940
-7,860
110
$940K 0.19%
13,375
-1,379
111
$915K 0.19%
8,884
-318
112
$884K 0.18%
16,910
-1,328
113
$850K 0.17%
+8,190
114
$817K 0.17%
29,930
+19,930
115
$741K 0.15%
31,143
-3,705
116
$738K 0.15%
3,190
-453
117
$717K 0.15%
4,320
118
$708K 0.14%
8,300
-336
119
$690K 0.14%
2,411
120
$652K 0.13%
12,808
+8,875
121
$621K 0.13%
+27,744
122
$596K 0.12%
5,039
+38
123
$591K 0.12%
1,420
-90
124
$584K 0.12%
2,887
+2,061
125
$559K 0.11%
+3,164
3 4
5
6 7