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
$761M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.28M

Top Sells

1
+$16.7M
2
+$14.2M
3
+$8.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.17M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.62M

Sector Composition

1 Financials 5.3%
2 Industrials 4.72%
3 Healthcare 4.3%
4 Consumer Staples 3.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K ﹤0.01%
200
+140
402
$26K ﹤0.01%
251
+59
403
$26K ﹤0.01%
1,539
-641
404
$25K ﹤0.01%
258
+132
405
$25K ﹤0.01%
1,661
+1,356
406
$25K ﹤0.01%
+1,157
407
$24K ﹤0.01%
127
+114
408
$24K ﹤0.01%
428
+387
409
$24K ﹤0.01%
124
+32
410
$24K ﹤0.01%
706
+600
411
$24K ﹤0.01%
540
412
$24K ﹤0.01%
1,412
413
$23K ﹤0.01%
382
+43
414
$23K ﹤0.01%
75
+3
415
$23K ﹤0.01%
340
+180
416
$23K ﹤0.01%
162
+40
417
$22K ﹤0.01%
648
+327
418
$22K ﹤0.01%
292
+241
419
$22K ﹤0.01%
350
+222
420
$22K ﹤0.01%
312
-205
421
$22K ﹤0.01%
322
+82
422
$22K ﹤0.01%
+424
423
$21K ﹤0.01%
676
+344
424
$21K ﹤0.01%
229
+46
425
$21K ﹤0.01%
153
+10
15 16
17
18 19