CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
401
$5K ﹤0.01%
+278
402
$5K ﹤0.01%
85
+31
403
$4K ﹤0.01%
34
404
$4K ﹤0.01%
82
-31,108
405
$4K ﹤0.01%
88
-25,976
406
$4K ﹤0.01%
+57
407
$4K ﹤0.01%
347
408
$4K ﹤0.01%
28
-6,887
409
$4K ﹤0.01%
38
410
$4K ﹤0.01%
+53
411
$4K ﹤0.01%
+73
412
$4K ﹤0.01%
245
+5
413
$4K ﹤0.01%
100
414
$4K ﹤0.01%
+79
415
$4K ﹤0.01%
+79
416
$3K ﹤0.01%
30
417
$3K ﹤0.01%
+18
418
$3K ﹤0.01%
168
419
$3K ﹤0.01%
20
420
$3K ﹤0.01%
+17
421
$3K ﹤0.01%
23
422
$3K ﹤0.01%
50
-28,677
423
$3K ﹤0.01%
40
-11,962
424
$3K ﹤0.01%
+1,070
425
$3K ﹤0.01%
+35
15 16
17
18 19