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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.52M
3
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.07M

Top Sells

1
+$8.38M
2
+$8.23M
3
+$8.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M

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
751
$19K ﹤0.01%
454
752
$18K ﹤0.01%
1,200
753
$18K ﹤0.01%
328
754
$18K ﹤0.01%
320
755
$18K ﹤0.01%
228
756
$18K ﹤0.01%
413
757
$18K ﹤0.01%
642
+80
758
$18K ﹤0.01%
93
759
$18K ﹤0.01%
254
760
$17K ﹤0.01%
1,231
+150
761
$17K ﹤0.01%
141
+23
762
$17K ﹤0.01%
524
-497
763
$17K ﹤0.01%
377
-72
764
$17K ﹤0.01%
210
+11
765
$17K ﹤0.01%
842
+238
766
$17K ﹤0.01%
195
767
$16K ﹤0.01%
280
+86
768
$16K ﹤0.01%
727
+38
769
$16K ﹤0.01%
142
+1
770
$16K ﹤0.01%
101
-77
771
$16K ﹤0.01%
35
772
$16K ﹤0.01%
939
+201
773
$16K ﹤0.01%
106
774
$16K ﹤0.01%
525
775
$16K ﹤0.01%
4,000
29 30
31
32 33