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
501
$1K ﹤0.01%
+36
502
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51
503
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+20
504
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+8
505
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213
506
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45
507
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+12
508
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15
-30
509
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510
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+16
511
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+33
512
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+21
513
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+4
514
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+6
515
$1K ﹤0.01%
+16
516
$1K ﹤0.01%
+14
517
$1K ﹤0.01%
+37
518
$1K ﹤0.01%
15
-11,097
519
$1K ﹤0.01%
+33
520
$1K ﹤0.01%
+31
521
$1K ﹤0.01%
+72
522
$1K ﹤0.01%
+15
523
$1K ﹤0.01%
+22
524
$1K ﹤0.01%
+13
525
$1K ﹤0.01%
+16
19 20
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