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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.52M
3
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.07M

Top Sells

1
+$8.38M
2
+$8.23M
3
+$8.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M

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
376
$160K 0.01%
3,020
+142
377
$156K 0.01%
1,752
-62
378
$156K 0.01%
795
+36
379
$156K 0.01%
1,535
-34
380
$154K 0.01%
738
+64
381
$154K 0.01%
2,639
+480
382
$153K 0.01%
972
+57
383
$152K 0.01%
1,397
+326
384
$152K 0.01%
+3,001
385
$152K 0.01%
+2,761
386
$150K 0.01%
988
-59
387
$150K 0.01%
680
+11
388
$150K 0.01%
2,420
+530
389
$148K 0.01%
187
+1
390
$147K 0.01%
1,901
+278
391
$146K 0.01%
904
+44
392
$146K 0.01%
2,050
+253
393
$144K 0.01%
10,518
+2,018
394
$143K 0.01%
3,305
+275
395
$143K 0.01%
740
396
$141K 0.01%
1,243
+89
397
$141K 0.01%
363
-12
398
$139K 0.01%
420
+6
399
$135K 0.01%
1,085
400
$134K 0.01%
693
-35
14 15
16
17 18