CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$31M
2
+$9.65M
3
+$8.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

1
+$9.56M
2
+$4.57M
3
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.5M

Sector Composition

1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.48%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.01%
344
+326
252
$52K 0.01%
608
+30
253
$52K 0.01%
+15,640
254
$51K 0.01%
781
+684
255
$51K 0.01%
+1,119
256
$50K 0.01%
1,135
+35
257
$50K 0.01%
1,894
+46
258
$49K 0.01%
1,237
+39
259
$48K 0.01%
5,841
+173
260
$47K 0.01%
2,689
+99
261
$46K 0.01%
2,143
+97
262
$45K 0.01%
1,755
-40,149
263
$45K 0.01%
3,338
+258
264
$45K 0.01%
2,403
+132
265
$45K 0.01%
+150
266
$44K 0.01%
+154
267
$43K 0.01%
2,582
-2,697
268
$43K 0.01%
508
+21
269
$43K 0.01%
282
270
$43K 0.01%
2,229
-2,155
271
$43K 0.01%
846
-90,117
272
$43K 0.01%
1,856
-2,084
273
$42K 0.01%
504
+1
274
$42K 0.01%
+1,119
275
$41K 0.01%
+423
9 10
11
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