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
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%
+2
421
$3K ﹤0.01%
+15
422
$3K ﹤0.01%
+260
423
$3K ﹤0.01%
85
-229
424
$3K ﹤0.01%
139
-52,510
425
$3K ﹤0.01%
203
-75,760
15 16
17
18 19