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
$397M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.58M
3
+$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
TREX icon
Trex
TREX
+$926K

Sector Composition

1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.11%
15,837
127
$388K 0.1%
13,842
+152
128
$357K 0.09%
6,889
-1,872
129
$326K 0.08%
18,102
+192
130
$304K 0.08%
6,525
131
$301K 0.08%
6,031
132
$281K 0.07%
1,311
-25
133
$269K 0.07%
11,844
-33
134
$263K 0.07%
640
135
$258K 0.06%
+1,318
136
$244K 0.06%
4,454
+56
137
$239K 0.06%
1,355
138
$226K 0.06%
+3,333
139
$217K 0.05%
+1,200
140
$210K 0.05%
+13,818
141
$208K 0.05%
+3,000
142
$203K 0.05%
+3,460
143
$201K 0.05%
+586
144
– –
-4,783
145
– –
-58,335
146
– –
-10,603
2 3 4 5
6