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%
+30
527
$1K ﹤0.01%
+11
528
$1K ﹤0.01%
+22
529
$1K ﹤0.01%
+9
530
$1K ﹤0.01%
+7
531
$1K ﹤0.01%
213
532
– –
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533
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534
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535
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536
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-1,734
537
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-1,559
538
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-884
539
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540
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-2,967
541
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-29
542
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543
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-3,788
544
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-2,816
545
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546
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547
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-512
548
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-982
549
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550
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