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
351
$10K ﹤0.01%
+500
352
$10K ﹤0.01%
39
353
$10K ﹤0.01%
1,131
354
$10K ﹤0.01%
414
355
$10K ﹤0.01%
+111
356
$9K ﹤0.01%
+67
357
$9K ﹤0.01%
+154
358
$9K ﹤0.01%
34
-176
359
$9K ﹤0.01%
170
-28,097
360
$9K ﹤0.01%
+81
361
$9K ﹤0.01%
73
362
$9K ﹤0.01%
228
+112
363
$9K ﹤0.01%
+250
364
$8K ﹤0.01%
+210
365
$8K ﹤0.01%
252
366
$8K ﹤0.01%
+700
367
$8K ﹤0.01%
+1,000
368
$8K ﹤0.01%
250
369
$8K ﹤0.01%
+218
370
$8K ﹤0.01%
413
+337
371
$7K ﹤0.01%
80
+34
372
$7K ﹤0.01%
+1,151
373
$7K ﹤0.01%
+1,945
374
$7K ﹤0.01%
198
375
$7K ﹤0.01%
27
13 14
15
16 17