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
276
$41K 0.01%
800
+660
277
$41K 0.01%
1,341
-1,501
278
$40K 0.01%
538
-570
279
$39K 0.01%
458
-12,792
280
$39K 0.01%
687
-359
281
$38K 0.01%
+411
282
$37K 0.01%
+936
283
$37K 0.01%
1,946
-2,118
284
$36K 0.01%
+788
285
$35K 0.01%
220
+20
286
$34K 0.01%
497
287
$32K 0.01%
+1,534
288
$31K 0.01%
+30
289
$30K 0.01%
379
-4,932
290
$30K 0.01%
+1,125
291
$29K 0.01%
955
292
$29K 0.01%
220
293
$28K 0.01%
500
294
$28K 0.01%
1,263
295
$28K 0.01%
+1,126
296
$28K 0.01%
1,147
297
$27K 0.01%
380
+27
298
$27K 0.01%
+221
299
$27K 0.01%
+540
300
$27K 0.01%
+556
10 11
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