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
151
$271K 0.06%
1,275
152
$265K 0.05%
4,275
153
$253K 0.05%
717
154
$248K 0.05%
9,812
-1,270
155
$246K 0.05%
13,818
156
$244K 0.05%
1,188
-68
157
$229K 0.05%
4,260
158
$227K 0.05%
640
159
$222K 0.05%
7,859
160
$217K 0.04%
2,015
-141
161
$216K 0.04%
8,553
+201
162
$209K 0.04%
3,000
163
$205K 0.04%
493
-78
164
$200K 0.04%
3,952
165
– –
-39,900
166
– –
-693
167
– –
-585
168
– –
-8,582
169
– –
-88,262
170
– –
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3 4 5 6
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