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
$575M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.21M
3
+$2.31M
4
AVGO icon
Broadcom
AVGO
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M

Top Sells

1
+$6.68M
2
+$3.19M
3
+$3.04M
4
TS icon
Tenaris
TS
+$2.95M
5
TREX icon
Trex
TREX
+$2.49M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 7.81%
3 Financials 7.81%
4 Healthcare 5.71%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.04%
422
-2
152
$238K 0.04%
1,753
+75
153
$238K 0.04%
4,696
154
$234K 0.04%
+536
155
$232K 0.04%
+651
156
$229K 0.04%
+776
157
$228K 0.04%
21,000
158
$227K 0.04%
1,050
159
$225K 0.04%
2,083
-62
160
$220K 0.04%
453
-320
161
$210K 0.04%
3,579
+154
162
$207K 0.04%
+3,345
163
– –
-2,834
164
– –
-16,848
165
– –
-17,706
166
– –
-3,460
167
– –
-17,172
168
– –
-12,689
169
– –
-15,396
170
– –
-66,175
171
– –
-15,795
172
– –
-42,837
3 4 5 6
7