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
526
$1K ﹤0.01%
+5
527
$1K ﹤0.01%
+30
528
$1K ﹤0.01%
+11
529
$1K ﹤0.01%
+22
530
$1K ﹤0.01%
+9
531
$1K ﹤0.01%
+7
532
– –
-2,011
533
– –
-573
534
– –
-635
535
– –
-22
536
– –
-1,734
537
– –
-1,559
538
– –
-884
539
– –
-1,170
540
– –
-2,967
541
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-29
542
– –
-66
543
– –
-6,032
544
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-61
545
– –
-192
546
– –
-1,600
547
– –
-63
548
– –
-102
549
– –
-915
550
– –
-200
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