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

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M

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
451
$98K 0.01%
650
+54
452
$98K 0.01%
1,585
+143
453
$98K 0.01%
717
+43
454
$97K 0.01%
2,638
+246
455
$96K 0.01%
5,709
+1,141
456
$95K 0.01%
3,191
+151
457
$95K 0.01%
184
-2
458
$94K 0.01%
876
-554
459
$94K 0.01%
154
+2
460
$94K 0.01%
1,203
+319
461
$93K 0.01%
1,218
+138
462
$92K 0.01%
2,681
+163
463
$92K 0.01%
2,826
+499
464
$91K 0.01%
320
-15
465
$91K 0.01%
1,990
-258
466
$91K 0.01%
5,000
467
$91K 0.01%
204
+11
468
$90K 0.01%
948
+68
469
$89K 0.01%
682
+65
470
$89K 0.01%
667
-34
471
$89K 0.01%
455
+38
472
$89K 0.01%
180
+11
473
$89K 0.01%
3,178
+230
474
$89K 0.01%
270
+19
475
$87K 0.01%
605
+44
17 18
19
20 21