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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.52M
3
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.07M

Top Sells

1
+$8.38M
2
+$8.23M
3
+$8.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M

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
601
$45K ﹤0.01%
870
-41,570
602
$45K ﹤0.01%
449
-269
603
$45K ﹤0.01%
126
+8
604
$45K ﹤0.01%
1,237
+33
605
$44K ﹤0.01%
295
+19
606
$44K ﹤0.01%
1,119
607
$44K ﹤0.01%
890
+108
608
$44K ﹤0.01%
235
-12
609
$43K ﹤0.01%
500
610
$43K ﹤0.01%
312
-212
611
$43K ﹤0.01%
118
+11
612
$43K ﹤0.01%
896
-42,688
613
$42K ﹤0.01%
759
+56
614
$42K ﹤0.01%
972
+89
615
$42K ﹤0.01%
472
+10
616
$42K ﹤0.01%
338
+1
617
$41K ﹤0.01%
1,643
+55
618
$41K ﹤0.01%
243
+70
619
$40K ﹤0.01%
271
+59
620
$39K ﹤0.01%
476
+50
621
$39K ﹤0.01%
680
+15
622
$39K ﹤0.01%
61
+2
623
$39K ﹤0.01%
408
-98
624
$39K ﹤0.01%
1,811
+510
625
$38K ﹤0.01%
660
-236
23 24
25
26 27