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
326
$16K ﹤0.01%
106
327
$16K ﹤0.01%
399
+260
328
$16K ﹤0.01%
640
329
$16K ﹤0.01%
390
330
$16K ﹤0.01%
+280
331
$15K ﹤0.01%
+1,200
332
$15K ﹤0.01%
104
333
$15K ﹤0.01%
+1,500
334
$15K ﹤0.01%
+337
335
$15K ﹤0.01%
285
-18,380
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%
55
+11
349
$11K ﹤0.01%
384
+152
350
$10K ﹤0.01%
89
+17
12 13
14
15 16