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 2.47%
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%
+25
452
$2K ﹤0.01%
+20
453
$2K ﹤0.01%
+225
454
$2K ﹤0.01%
+55
455
$2K ﹤0.01%
20
456
$2K ﹤0.01%
32
457
$2K ﹤0.01%
44
-26,862
458
$2K ﹤0.01%
7
459
$2K ﹤0.01%
33
460
$2K ﹤0.01%
75
461
$2K ﹤0.01%
+19
462
$2K ﹤0.01%
+13
463
$2K ﹤0.01%
40
464
$2K ﹤0.01%
500
465
$2K ﹤0.01%
+39
466
$2K ﹤0.01%
+235
467
$1K ﹤0.01%
+60
468
$1K ﹤0.01%
+2
469
$1K ﹤0.01%
+5
470
$1K ﹤0.01%
+30
471
$1K ﹤0.01%
+11
472
$1K ﹤0.01%
+22
473
$1K ﹤0.01%
+14
474
$1K ﹤0.01%
+23
475
$1K ﹤0.01%
+48
17 18
19
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