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
$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
501
$1K ﹤0.01%
45
502
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+12
503
$1K ﹤0.01%
15
-30
504
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+13
505
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+16
506
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+33
507
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+21
508
$1K ﹤0.01%
+4
509
$1K ﹤0.01%
+6
510
$1K ﹤0.01%
+16
511
$1K ﹤0.01%
+14
512
$1K ﹤0.01%
+37
513
$1K ﹤0.01%
15
-11,097
514
$1K ﹤0.01%
+33
515
$1K ﹤0.01%
+31
516
$1K ﹤0.01%
+72
517
$1K ﹤0.01%
+15
518
$1K ﹤0.01%
+5
519
$1K ﹤0.01%
+22
520
$1K ﹤0.01%
+60
521
$1K ﹤0.01%
+36
522
$1K ﹤0.01%
+2
523
$1K ﹤0.01%
+5
524
$1K ﹤0.01%
+30
525
$1K ﹤0.01%
+11
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21
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