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
426
$3K ﹤0.01%
+18
427
$3K ﹤0.01%
168
428
$3K ﹤0.01%
20
429
$3K ﹤0.01%
+260
430
$3K ﹤0.01%
85
-229
431
$3K ﹤0.01%
139
-52,510
432
$3K ﹤0.01%
203
-75,760
433
$3K ﹤0.01%
+248
434
$3K ﹤0.01%
+698
435
$3K ﹤0.01%
+256
436
$3K ﹤0.01%
+17
437
$3K ﹤0.01%
23
438
$3K ﹤0.01%
50
-28,677
439
$3K ﹤0.01%
40
-11,962
440
$3K ﹤0.01%
+1,070
441
$3K ﹤0.01%
+35
442
$3K ﹤0.01%
57
443
$2K ﹤0.01%
+19
444
$2K ﹤0.01%
44
-26,862
445
$2K ﹤0.01%
20
446
$2K ﹤0.01%
32
447
$2K ﹤0.01%
7
448
$2K ﹤0.01%
33
449
$2K ﹤0.01%
75
450
$2K ﹤0.01%
+13
16 17
18
19 20