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
751
$19K ﹤0.01%
454
752
$18K ﹤0.01%
1,200
753
$18K ﹤0.01%
312
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%
141
+23
761
$17K ﹤0.01%
524
-497
762
$17K ﹤0.01%
377
-72
763
$17K ﹤0.01%
210
+11
764
$17K ﹤0.01%
842
+238
765
$17K ﹤0.01%
195
766
$17K ﹤0.01%
1,231
+150
767
$16K ﹤0.01%
280
+86
768
$16K ﹤0.01%
727
+38
769
$16K ﹤0.01%
525
770
$16K ﹤0.01%
4,000
771
$16K ﹤0.01%
115
-15,486
772
$16K ﹤0.01%
60
+20
773
$16K ﹤0.01%
142
+1
774
$16K ﹤0.01%
101
-77
775
$16K ﹤0.01%
35
29 30
31
32 33