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
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%
+218
365
$8K ﹤0.01%
620
+506
366
$8K ﹤0.01%
+210
367
$8K ﹤0.01%
252
368
$8K ﹤0.01%
+700
369
$8K ﹤0.01%
+1,000
370
$8K ﹤0.01%
250
371
$7K ﹤0.01%
900
372
$7K ﹤0.01%
80
+34
373
$7K ﹤0.01%
+1,151
374
$7K ﹤0.01%
+1,945
375
$7K ﹤0.01%
198
13 14
15
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