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

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M

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
401
$133K 0.01%
468
+38
402
$129K 0.01%
1,854
+220
403
$129K 0.01%
9,118
+268
404
$129K 0.01%
385
+27
405
$128K 0.01%
859
+15
406
$128K 0.01%
10,296
-132
407
$127K 0.01%
8,207
-306
408
$127K 0.01%
426
+31
409
$126K 0.01%
4,736
410
$124K 0.01%
3,400
-100
411
$124K 0.01%
4,290
412
$123K 0.01%
311
+6
413
$122K 0.01%
406
+30
414
$121K 0.01%
3,976
415
$121K 0.01%
571
-135
416
$121K 0.01%
2,130
417
$121K 0.01%
458
-2
418
$120K 0.01%
2,331
+352
419
$120K 0.01%
1,766
+125
420
$119K 0.01%
1,926
+387
421
$119K 0.01%
686
-12,556
422
$117K 0.01%
1,581
+109
423
$117K 0.01%
585
+34
424
$116K 0.01%
4,094
-72
425
$115K 0.01%
1,910
+123
15 16
17
18 19