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
601
$8K ﹤0.01%
225
+132
602
$8K ﹤0.01%
359
-19
603
$8K ﹤0.01%
173
+116
604
$8K ﹤0.01%
31
+2
605
$8K ﹤0.01%
436
+20
606
$8K ﹤0.01%
64
+5
607
$7K ﹤0.01%
168
-4
608
$7K ﹤0.01%
+49
609
$7K ﹤0.01%
436
+92
610
$7K ﹤0.01%
376
+128
611
$7K ﹤0.01%
269
-123,405
612
$7K ﹤0.01%
278
+139
613
$7K ﹤0.01%
71
+45
614
$7K ﹤0.01%
356
+322
615
$7K ﹤0.01%
122
+65
616
$7K ﹤0.01%
40
617
$7K ﹤0.01%
93
+59
618
$7K ﹤0.01%
36
+21
619
$7K ﹤0.01%
200
+159
620
$7K ﹤0.01%
446
+389
621
$7K ﹤0.01%
+2
622
$7K ﹤0.01%
138
-10
623
$7K ﹤0.01%
45
+38
624
$7K ﹤0.01%
67
-60
625
$7K ﹤0.01%
128
-17
23 24
25
26 27