CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.7M
3
+$3.34M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M

Top Sells

1
+$6.88M
2
+$3.95M
3
+$3.59M
4
CMCSA icon
Comcast
CMCSA
+$3.36M
5
HDB icon
HDFC Bank
HDB
+$3.17M

Sector Composition

1 Technology 10.16%
2 Financials 7.9%
3 Consumer Discretionary 7.88%
4 Healthcare 6.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.04%
+1,678
152
$218K 0.04%
424
+6
153
$211K 0.04%
21,000
154
$209K 0.04%
1,050
-75
155
$209K 0.04%
806
-78
156
$206K 0.04%
+3,425
157
$200K 0.04%
+2,834
158
$175K 0.03%
+17,172
159
– –
-89,517
160
– –
-19,751
161
– –
-5,049
162
– –
-99,390
163
– –
-3,365
164
– –
-34,300
165
– –
-62,676
166
– –
-32,534
167
– –
-40,617
3 4 5 6
7