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
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%
1,894
+46
257
$50K 0.01%
1,135
+35
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%
2,229
-2,155
268
$43K 0.01%
846
-90,117
269
$43K 0.01%
1,856
-2,084
270
$43K 0.01%
2,582
-2,697
271
$43K 0.01%
508
+21
272
$43K 0.01%
282
273
$42K 0.01%
504
+1
274
$42K 0.01%
+1,119
275
$41K 0.01%
+423
9 10
11
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