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
676
$5K ﹤0.01%
50
+36
677
$5K ﹤0.01%
405
+128
678
$5K ﹤0.01%
47
+27
679
$4K ﹤0.01%
125
+83
680
$4K ﹤0.01%
+106
681
$4K ﹤0.01%
40
+10
682
$4K ﹤0.01%
113
+41
683
$4K ﹤0.01%
21
+17
684
$4K ﹤0.01%
106
-1
685
$4K ﹤0.01%
+81
686
$4K ﹤0.01%
603
+121
687
$4K ﹤0.01%
29
+18
688
$4K ﹤0.01%
399
+67
689
$4K ﹤0.01%
99
+16
690
$4K ﹤0.01%
54
-53
691
$4K ﹤0.01%
78
+40
692
$4K ﹤0.01%
+49
693
$4K ﹤0.01%
186
+110
694
$4K ﹤0.01%
127
+20
695
$4K ﹤0.01%
37
-42
696
$4K ﹤0.01%
110
+17
697
$4K ﹤0.01%
57
+40
698
$4K ﹤0.01%
180
+133
699
$4K ﹤0.01%
316
+87
700
$4K ﹤0.01%
243
+5
26 27
28
29 30