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
276
$423K 0.03%
6,752
+303
277
$421K 0.03%
5,265
+455
278
$419K 0.03%
9,646
-343
279
$418K 0.03%
2,423
-1
280
$415K 0.03%
19,163
+680
281
$415K 0.03%
770
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282
$413K 0.03%
2,440
-15
283
$408K 0.03%
1,503
+100
284
$407K 0.03%
4,179
-132
285
$406K 0.03%
3,679
+193
286
$402K 0.03%
1,488
+181
287
$401K 0.03%
5,196
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288
$394K 0.03%
5,613
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289
$391K 0.03%
4,548
+323
290
$381K 0.03%
9,301
-152
291
$379K 0.03%
3,059
-14,960
292
$373K 0.03%
11,731
-90
293
$368K 0.03%
7,937
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294
$359K 0.03%
1,363
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295
$356K 0.03%
2,449
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296
$354K 0.03%
1,710
-6,972
297
$354K 0.03%
2,532
+210
298
$351K 0.03%
3,707
+183
299
$350K 0.03%
6,439
-62
300
$347K 0.03%
7,180
-94
10 11
12
13 14