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
376
$7K ﹤0.01%
900
377
$7K ﹤0.01%
88
378
$6K ﹤0.01%
+104
379
$6K ﹤0.01%
+70
380
$6K ﹤0.01%
+300
381
$6K ﹤0.01%
+51
382
$6K ﹤0.01%
45
383
$6K ﹤0.01%
102
384
$6K ﹤0.01%
42
385
$6K ﹤0.01%
+234
386
$6K ﹤0.01%
84
387
$6K ﹤0.01%
+43
388
$6K ﹤0.01%
+158
389
$6K ﹤0.01%
+155
390
$6K ﹤0.01%
+245
391
$5K ﹤0.01%
+180
392
$5K ﹤0.01%
+34
393
$5K ﹤0.01%
54
394
$5K ﹤0.01%
+4
395
$5K ﹤0.01%
126
396
$5K ﹤0.01%
36
397
$5K ﹤0.01%
+162
398
$5K ﹤0.01%
40
399
$5K ﹤0.01%
100
400
$5K ﹤0.01%
42
14 15
16
17 18