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
1
$30.6M 6.24%
630,855
+6,945
2
$23.6M 4.81%
+955,542
3
$21.5M 4.38%
391,497
-13,969
4
$15.2M 3.09%
293,183
+6,775
5
$13.1M 2.67%
122,277
-1,256
6
$12.2M 2.49%
69,961
+1,490
7
$12M 2.45%
109,411
+3,916
8
$12M 2.44%
26,385
-1,082
9
$8.52M 1.74%
53,604
-3,439
10
$8.39M 1.71%
173,679
+21,760
11
$7.85M 1.6%
206,851
-5,682
12
$7.51M 1.53%
53,980
-820
13
$7.02M 1.43%
138,088
+2,918
14
$5.72M 1.17%
110,038
+4,725
15
$5.68M 1.16%
228,217
-20,149
16
$5.61M 1.14%
84,286
+4,618
17
$5.59M 1.14%
28,719
+2,191
18
$5.52M 1.13%
31,137
-568
19
$5.4M 1.1%
95,244
+6,537
20
$5.2M 1.06%
66,614
-6,837
21
$5.16M 1.05%
125,210
+6,403
22
$5.09M 1.04%
66,651
-3,817
23
$5.04M 1.03%
42,844
+2,572
24
$5.02M 1.02%
16,284
-78
25
$4.9M 1%
13,699
+886
1
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