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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$713K 0.06%
11,456
-9,733
227
$688K 0.06%
10,514
-347
228
$686K 0.06%
3,567
-7,875
229
$672K 0.05%
1,934
-8
230
$652K 0.05%
4,196
+15
231
$649K 0.05%
20,687
+38
232
$647K 0.05%
14,460
+439
233
$647K 0.05%
3,335
-9,160
234
$646K 0.05%
12,130
-48
235
$628K 0.05%
7,407
+130
236
$622K 0.05%
3,716
+8
237
$607K 0.05%
3,664
-7,585
238
$606K 0.05%
28,140
-182,195
239
$601K 0.05%
27,935
240
$598K 0.05%
10,863
+395
241
$597K 0.05%
22,978
+116
242
$593K 0.05%
28,620
-129,620
243
$592K 0.05%
8,742
244
$591K 0.05%
6,797
+1,065
245
$587K 0.05%
9,610
+120
246
$572K 0.05%
8,102
+292
247
$559K 0.05%
10,355
-7
248
$554K 0.05%
6,069
-717
249
$546K 0.04%
6,419
-663
250
$535K 0.04%
10,420
-1,361
8 9
10
11 12