CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
State Street Industrial Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
726
$22K ﹤0.01%
46
+6
727
$22K ﹤0.01%
321
+46
728
$22K ﹤0.01%
157
+5
729
$22K ﹤0.01%
520
+28
730
$21K ﹤0.01%
1,068
731
$21K ﹤0.01%
548
732
$21K ﹤0.01%
50
-2
733
$21K ﹤0.01%
505
+21
734
$21K ﹤0.01%
176
735
$21K ﹤0.01%
2,929
+1,429
736
$21K ﹤0.01%
192
+10
737
$21K ﹤0.01%
572
+98
738
$20K ﹤0.01%
493
739
$20K ﹤0.01%
196
740
$20K ﹤0.01%
229
+21
741
$20K ﹤0.01%
1,235
+100
742
$20K ﹤0.01%
557
+137
743
$19K ﹤0.01%
120
+4
744
$19K ﹤0.01%
285
-75
745
$19K ﹤0.01%
303
-152
746
$19K ﹤0.01%
779
+98
747
$19K ﹤0.01%
193
+1
748
$19K ﹤0.01%
402
+10
749
$19K ﹤0.01%
209
+73
750
$19K ﹤0.01%
1,208
-1,097
28 29
30
31 32