CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
701
$4K ﹤0.01%
603
+121
702
$4K ﹤0.01%
29
+18
703
$4K ﹤0.01%
399
+67
704
$3K ﹤0.01%
43
+32
705
$3K ﹤0.01%
27
+16
706
$3K ﹤0.01%
+44
707
$3K ﹤0.01%
27
+11
708
$3K ﹤0.01%
+9
709
$3K ﹤0.01%
252
+43
710
$3K ﹤0.01%
183
+21
711
$3K ﹤0.01%
44
-40
712
$3K ﹤0.01%
33
-106
713
$3K ﹤0.01%
115
+23
714
$3K ﹤0.01%
+20
715
$3K ﹤0.01%
100
-31
716
$3K ﹤0.01%
+34
717
$3K ﹤0.01%
76
-45,180
718
$3K ﹤0.01%
229
+109
719
$3K ﹤0.01%
+22
720
$3K ﹤0.01%
35
-9
721
$3K ﹤0.01%
89
+63
722
$3K ﹤0.01%
61
+41
723
$3K ﹤0.01%
199
724
$3K ﹤0.01%
46
-83
725
$3K ﹤0.01%
39
+18
27 28
29
30 31