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
$761M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.28M

Top Sells

1
+$16.7M
2
+$14.2M
3
+$8.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.17M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.62M

Sector Composition

1 Financials 5.3%
2 Industrials 4.72%
3 Healthcare 4.3%
4 Consumer Staples 3.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
44
527
$12K ﹤0.01%
103
+75
528
$12K ﹤0.01%
124
+71
529
$12K ﹤0.01%
236
+47
530
$12K ﹤0.01%
160
+105
531
$12K ﹤0.01%
349
+104
532
$12K ﹤0.01%
240
+33
533
$12K ﹤0.01%
218
+185
534
$12K ﹤0.01%
88
+33
535
$12K ﹤0.01%
120
+80
536
$12K ﹤0.01%
210
+134
537
$12K ﹤0.01%
240
+37
538
$12K ﹤0.01%
33
+24
539
$12K ﹤0.01%
86
+46
540
$12K ﹤0.01%
204
+97
541
$11K ﹤0.01%
966
+497
542
$11K ﹤0.01%
283
+38
543
$11K ﹤0.01%
241
+126
544
$11K ﹤0.01%
218
+113
545
$11K ﹤0.01%
500
546
$11K ﹤0.01%
76
+70
547
$11K ﹤0.01%
392
+257
548
$11K ﹤0.01%
78
+37
549
$11K ﹤0.01%
77
-4
550
$11K ﹤0.01%
325
+230
20 21
22
23 24