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
476
$87K 0.01%
+1,171
477
$86K 0.01%
577
+16
478
$86K 0.01%
701
+44
479
$85K 0.01%
694
+36
480
$84K 0.01%
381
+34
481
$84K 0.01%
496
+124
482
$84K 0.01%
858
+73
483
$83K 0.01%
550
+46
484
$81K 0.01%
900
+170
485
$81K 0.01%
2,894
486
$80K 0.01%
355
-42
487
$80K 0.01%
2,929
+407
488
$80K 0.01%
740
+16
489
$80K 0.01%
133
-5
490
$79K 0.01%
283
+82
491
$79K 0.01%
408
+63
492
$78K 0.01%
125
-5
493
$78K 0.01%
1,349
+109
494
$78K 0.01%
1,238
+146
495
$78K 0.01%
514
+108
496
$77K 0.01%
16
497
$77K 0.01%
+7,000
498
$76K 0.01%
3,007
+699
499
$75K 0.01%
1,196
+87
500
$75K 0.01%
530
-138
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