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
301
$344K 0.03%
597
-14
302
$342K 0.03%
10,096
-38,939
303
$341K 0.03%
1,162
+173
304
$334K 0.03%
459
-51
305
$332K 0.03%
2,634
306
$330K 0.03%
872
-28
307
$329K 0.03%
3,063
-10,160
308
$326K 0.03%
1,273
-8
309
$323K 0.03%
1,672
-7,086
310
$316K 0.03%
2,521
+93
311
$314K 0.03%
5,885
+339
312
$314K 0.03%
549
+17
313
$299K 0.02%
2,270
-403
314
$295K 0.02%
2,221
+62
315
$293K 0.02%
6,040
+220
316
$293K 0.02%
13,288
-242
317
$289K 0.02%
4,310
-9
318
$283K 0.02%
1,065
+43
319
$282K 0.02%
2,186
+64
320
$279K 0.02%
12,575
321
$279K 0.02%
12,603
322
$279K 0.02%
12,869
323
$278K 0.02%
2,295
+25
324
$276K 0.02%
2,163
-436
325
$276K 0.02%
13,093
11 12
13
14 15