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
326
$275K 0.02%
1,250
+150
327
$274K 0.02%
4,612
+367
328
$273K 0.02%
9,215
329
$273K 0.02%
1,195
+76
330
$266K 0.02%
9,748
+97
331
$257K 0.02%
3,026
+343
332
$257K 0.02%
1,900
333
$257K 0.02%
28,375
334
$251K 0.02%
1,946
-783
335
$250K 0.02%
833
+53
336
$249K 0.02%
4,812
+168
337
$243K 0.02%
6,932
-117
338
$239K 0.02%
3,719
+546
339
$238K 0.02%
2,311
+239
340
$236K 0.02%
3,237
+224
341
$232K 0.02%
15,500
342
$230K 0.02%
6,782
+10
343
$226K 0.02%
9,518
344
$224K 0.02%
3,396
+820
345
$224K 0.02%
779
346
$212K 0.02%
125
-2
347
$210K 0.02%
1,210
+77
348
$210K 0.02%
1,550
-90
349
$207K 0.02%
618
+135
350
$206K 0.02%
2,826
+156
12 13
14
15 16