CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
Industrial Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
701
$25K ﹤0.01%
496
-1
702
$25K ﹤0.01%
928
703
$25K ﹤0.01%
152
-21
704
$25K ﹤0.01%
206
-5
705
$25K ﹤0.01%
493
+90
706
$24K ﹤0.01%
1,172
+13
707
$24K ﹤0.01%
203
708
$24K ﹤0.01%
292
+109
709
$24K ﹤0.01%
974
-24
710
$24K ﹤0.01%
435
+17
711
$24K ﹤0.01%
136
+14
712
$24K ﹤0.01%
328
+48
713
$23K ﹤0.01%
154
714
$23K ﹤0.01%
93
+15
715
$23K ﹤0.01%
2,420
716
$23K ﹤0.01%
298
717
$23K ﹤0.01%
330
718
$23K ﹤0.01%
53
+2
719
$23K ﹤0.01%
722
+162
720
$22K ﹤0.01%
275
-42
721
$22K ﹤0.01%
401
+86
722
$22K ﹤0.01%
205
-142
723
$22K ﹤0.01%
217
-33
724
$22K ﹤0.01%
295
+33
725
$22K ﹤0.01%
510
+68
27 28
29
30 31