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
451
$2K ﹤0.01%
+39
452
$2K ﹤0.01%
+235
453
$2K ﹤0.01%
500
454
$2K ﹤0.01%
20
455
$2K ﹤0.01%
32
456
$2K ﹤0.01%
7
457
$2K ﹤0.01%
33
458
$2K ﹤0.01%
38
459
$2K ﹤0.01%
+6
460
$2K ﹤0.01%
30
+11
461
$2K ﹤0.01%
123
462
$2K ﹤0.01%
116
463
$2K ﹤0.01%
+25
464
$2K ﹤0.01%
+20
465
$2K ﹤0.01%
+225
466
$2K ﹤0.01%
+55
467
$1K ﹤0.01%
+14
468
$1K ﹤0.01%
+23
469
$1K ﹤0.01%
+48
470
$1K ﹤0.01%
+8
471
$1K ﹤0.01%
+20
472
$1K ﹤0.01%
+13
473
$1K ﹤0.01%
+52
474
$1K ﹤0.01%
+10
475
$1K ﹤0.01%
+215
17 18
19
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