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
526
$67K 0.01%
7,480
527
$67K 0.01%
1,367
+57
528
$67K 0.01%
473
+105
529
$67K 0.01%
100
-10
530
$66K 0.01%
348
+35
531
$66K 0.01%
668
+149
532
$65K 0.01%
356
+71
533
$65K 0.01%
1,514
+376
534
$65K 0.01%
455
-10
535
$64K 0.01%
709
+110
536
$64K 0.01%
1,498
+826
537
$63K 0.01%
311
+11
538
$63K 0.01%
270
+72
539
$62K 0.01%
300
+90
540
$61K 0.01%
401
541
$61K 0.01%
251
+25
542
$61K 0.01%
342
-12,713
543
$60K ﹤0.01%
2,000
544
$60K ﹤0.01%
730
+15
545
$60K ﹤0.01%
1,266
+180
546
$59K ﹤0.01%
+245
547
$59K ﹤0.01%
416
+86
548
$59K ﹤0.01%
3,125
549
$59K ﹤0.01%
334
+61
550
$58K ﹤0.01%
3,014
20 21
22
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