CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.12M
3
+$8.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.85M

Top Sells

1
+$8.83M
2
+$4.58M
3
+$4.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.82M

Sector Composition

1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.47%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.02%
1,953
-2,264
227
$74K 0.02%
+228
228
$74K 0.02%
+1,323
229
$73K 0.02%
974
+21
230
$73K 0.02%
+2,634
231
$73K 0.02%
1,443
-84,466
232
$72K 0.02%
518
+460
233
$72K 0.02%
2,995
-3,437
234
$71K 0.02%
+85
235
$71K 0.02%
2,905
236
$71K 0.02%
2,459
-2,793
237
$71K 0.02%
3,045
-3,537
238
$69K 0.01%
409
-149
239
$68K 0.01%
2,799
240
$67K 0.01%
3,240
241
$66K 0.01%
1,446
+32
242
$66K 0.01%
3,065
-48,771
243
$64K 0.01%
+1,392
244
$62K 0.01%
4,450
+1,000
245
$60K 0.01%
374
+9
246
$59K 0.01%
+703
247
$58K 0.01%
1,940
248
$57K 0.01%
+4,640
249
$57K 0.01%
362
+355
250
$53K 0.01%
+1,368
8 9
10
11 12