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
$474M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.65M
3
+$8.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

1
+$9.56M
2
+$4.57M
3
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.5M

Sector Composition

1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.48%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
399
+260
327
$16K ﹤0.01%
640
328
$16K ﹤0.01%
390
329
$16K ﹤0.01%
+280
330
$16K ﹤0.01%
+250
331
$15K ﹤0.01%
+337
332
$15K ﹤0.01%
285
-18,380
333
$15K ﹤0.01%
+1,500
334
$15K ﹤0.01%
+1,200
335
$15K ﹤0.01%
104
336
$15K ﹤0.01%
+775
337
$14K ﹤0.01%
413
338
$14K ﹤0.01%
521
339
$14K ﹤0.01%
+207
340
$14K ﹤0.01%
146
341
$14K ﹤0.01%
275
+22
342
$13K ﹤0.01%
+288
343
$13K ﹤0.01%
200
344
$13K ﹤0.01%
+174
345
$13K ﹤0.01%
+198
346
$12K ﹤0.01%
+2,000
347
$12K ﹤0.01%
2,680
348
$11K ﹤0.01%
384
+152
349
$11K ﹤0.01%
55
+11
350
$10K ﹤0.01%
89
+17
12 13
14
15 16