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
501
$75K 0.01%
905
+91
502
$74K 0.01%
1,416
+174
503
$74K 0.01%
368
-387
504
$74K 0.01%
54
-6
505
$74K 0.01%
2,835
+243
506
$73K 0.01%
469
+45
507
$73K 0.01%
600
-847
508
$72K 0.01%
1,198
+223
509
$72K 0.01%
644
+26
510
$71K 0.01%
2,889
+1,004
511
$71K 0.01%
593
-212
512
$71K 0.01%
4,000
+936
513
$71K 0.01%
878
+83
514
$71K 0.01%
2,157
+630
515
$71K 0.01%
426
+63
516
$70K 0.01%
205
+24
517
$70K 0.01%
1,223
+1
518
$69K 0.01%
262
+42
519
$69K 0.01%
454
+20
520
$69K 0.01%
1,135
+227
521
$69K 0.01%
635
-153
522
$69K 0.01%
978
+118
523
$68K 0.01%
1,622
+196
524
$68K 0.01%
212
+8
525
$68K 0.01%
1,143
-501
19 20
21
22 23