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 2.48%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+1,070
427
$3K ﹤0.01%
+94
428
$3K ﹤0.01%
24
429
$3K ﹤0.01%
+2,940
430
$3K ﹤0.01%
30
431
$3K ﹤0.01%
+18
432
$3K ﹤0.01%
+35
433
$3K ﹤0.01%
57
434
$3K ﹤0.01%
58
435
$3K ﹤0.01%
36
436
$3K ﹤0.01%
+39
437
$3K ﹤0.01%
14
+9
438
$3K ﹤0.01%
+15
439
$3K ﹤0.01%
+260
440
$3K ﹤0.01%
85
-229
441
$3K ﹤0.01%
139
-52,510
442
$3K ﹤0.01%
203
-75,760
443
$2K ﹤0.01%
7
444
$2K ﹤0.01%
33
445
$2K ﹤0.01%
75
446
$2K ﹤0.01%
+19
447
$2K ﹤0.01%
+13
448
$2K ﹤0.01%
40
449
$2K ﹤0.01%
35
-14,170
450
$2K ﹤0.01%
+59
16 17
18
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