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
751
$2K ﹤0.01%
+21
752
$2K ﹤0.01%
26
-230
753
$2K ﹤0.01%
39
754
$2K ﹤0.01%
207
-332
755
$2K ﹤0.01%
+12
756
$2K ﹤0.01%
26
-107
757
$2K ﹤0.01%
41
758
$2K ﹤0.01%
84
-70,401
759
$2K ﹤0.01%
+39
760
$2K ﹤0.01%
50
-83
761
$2K ﹤0.01%
+24
762
$2K ﹤0.01%
72
-400
763
$2K ﹤0.01%
37
+29
764
$2K ﹤0.01%
+58
765
$2K ﹤0.01%
+35
766
$2K ﹤0.01%
+1,160
767
$2K ﹤0.01%
144
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768
$2K ﹤0.01%
+26
769
$2K ﹤0.01%
47
+4
770
$2K ﹤0.01%
80
771
$2K ﹤0.01%
+88
772
$2K ﹤0.01%
+2
773
$2K ﹤0.01%
148
-7
774
$2K ﹤0.01%
213
775
$2K ﹤0.01%
+18
29 30
31
32 33