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

Top Buys

1
+$20.4M
2
+$7.52M
3
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.07M

Top Sells

1
+$8.38M
2
+$8.23M
3
+$8.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M

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
251
$535K 0.04%
11,319
+600
252
$534K 0.04%
14,254
+13
253
$532K 0.04%
13,364
-1,869
254
$532K 0.04%
14,649
-608
255
$525K 0.04%
1,641
+24
256
$519K 0.04%
8,646
-25,037
257
$516K 0.04%
22,685
+170
258
$513K 0.04%
10,608
-213
259
$511K 0.04%
7,244
+1,152
260
$508K 0.04%
3,499
+296
261
$506K 0.04%
5,952
-820
262
$499K 0.04%
+9,833
263
$497K 0.04%
12,210
-45,180
264
$492K 0.04%
11,581
-579
265
$491K 0.04%
+8,179
266
$482K 0.04%
1,358
-4,967
267
$478K 0.04%
11,145
+292
268
$477K 0.04%
11,356
-9,924
269
$457K 0.04%
2,728
+417
270
$454K 0.04%
11,205
-41,150
271
$444K 0.04%
10,094
-549
272
$438K 0.04%
8,754
+318
273
$437K 0.04%
10,799
-41,253
274
$434K 0.04%
1,000
-4,100
275
$427K 0.03%
7,214
-672
9 10
11
12 13