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
351
$205K 0.02%
1,243
+15
352
$202K 0.02%
3,833
+126
353
$200K 0.02%
2,432
+62
354
$196K 0.02%
3,779
+207
355
$196K 0.02%
4,618
-52
356
$195K 0.02%
2,882
-16
357
$192K 0.02%
1,292
-211
358
$190K 0.02%
1,514
+124
359
$185K 0.02%
963
-83
360
$183K 0.02%
1,871
+28
361
$181K 0.01%
753
+63
362
$181K 0.01%
1,084
+12
363
$181K 0.01%
7,630
-282
364
$180K 0.01%
3,065
+904
365
$177K 0.01%
1,573
+45
366
$174K 0.01%
5,986
367
$173K 0.01%
3,122
+18
368
$171K 0.01%
985
+29
369
$170K 0.01%
2,100
-136
370
$169K 0.01%
201
-11
371
$169K 0.01%
695
+80
372
$169K 0.01%
5,723
-654
373
$169K 0.01%
3,126
374
$166K 0.01%
7,720
+1,153
375
$163K 0.01%
4,439
+468
13 14
15
16 17