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
476
$1K ﹤0.01%
+20
477
$1K ﹤0.01%
51
-13
478
$1K ﹤0.01%
+11
479
$1K ﹤0.01%
+17
480
$1K ﹤0.01%
+11
481
$1K ﹤0.01%
+19
482
$1K ﹤0.01%
+14
483
$1K ﹤0.01%
+43
484
$1K ﹤0.01%
+13
485
$1K ﹤0.01%
+19
486
$1K ﹤0.01%
+17
487
$1K ﹤0.01%
+14
488
$1K ﹤0.01%
+81
489
$1K ﹤0.01%
+16
490
$1K ﹤0.01%
+27
491
$1K ﹤0.01%
+6
492
$1K ﹤0.01%
+14
493
$1K ﹤0.01%
+70
494
$1K ﹤0.01%
+9
495
$1K ﹤0.01%
+36
496
$1K ﹤0.01%
51
497
$1K ﹤0.01%
+20
498
$1K ﹤0.01%
+8
499
$1K ﹤0.01%
45
500
$1K ﹤0.01%
+12
18 19
20
21 22