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
301
$26K 0.01%
534
+11
302
$26K 0.01%
1,830
+100
303
$26K 0.01%
235
-9,930
304
$26K 0.01%
650
305
$25K 0.01%
951
306
$25K 0.01%
633
-617
307
$25K 0.01%
797
-914
308
$24K 0.01%
+531
309
$24K 0.01%
1,200
310
$23K ﹤0.01%
1,207
+103
311
$22K ﹤0.01%
+500
312
$22K ﹤0.01%
708
+48
313
$22K ﹤0.01%
255
+5
314
$21K ﹤0.01%
841
-44,269
315
$21K ﹤0.01%
889
316
$21K ﹤0.01%
389
-36,009
317
$20K ﹤0.01%
354
-67,635
318
$20K ﹤0.01%
1,412
-950
319
$19K ﹤0.01%
+525
320
$19K ﹤0.01%
209
+59
321
$18K ﹤0.01%
313
322
$18K ﹤0.01%
200
323
$17K ﹤0.01%
234
-17,917
324
$17K ﹤0.01%
62
325
$16K ﹤0.01%
+250
11 12
13
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