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

Top Buys

1
+$20.4M
2
+$7.52M
3
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.07M

Top Sells

1
+$8.38M
2
+$8.23M
3
+$8.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M

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
426
$113K 0.01%
1,073
+148
427
$112K 0.01%
846
+63
428
$109K 0.01%
1,352
+104
429
$109K 0.01%
5,388
+1,582
430
$109K 0.01%
266
+16
431
$109K 0.01%
693
+76
432
$109K 0.01%
6,347
+59
433
$109K 0.01%
854
+40
434
$109K 0.01%
311
+58
435
$108K 0.01%
1,850
+80
436
$105K 0.01%
1,909
+332
437
$105K 0.01%
438
+28
438
$104K 0.01%
44
-4
439
$104K 0.01%
872
-184
440
$104K 0.01%
1,983
-218
441
$104K 0.01%
891
+52
442
$103K 0.01%
697
+71
443
$102K 0.01%
848
-278
444
$101K 0.01%
2,274
+248
445
$100K 0.01%
609
+48
446
$100K 0.01%
2,124
+370
447
$100K 0.01%
2,533
-396
448
$100K 0.01%
2,000
449
$100K 0.01%
456
-337
450
$99K 0.01%
1,658
+263
16 17
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