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
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%
1,203
+319
460
$94K 0.01%
154
+2
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%
667
-34
470
$89K 0.01%
455
+38
471
$89K 0.01%
180
+11
472
$89K 0.01%
3,178
+230
473
$89K 0.01%
270
+19
474
$89K 0.01%
682
+65
475
$87K 0.01%
605
+44
17 18
19
20 21