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
776
$2K ﹤0.01%
12
777
$2K ﹤0.01%
+9
778
$2K ﹤0.01%
+11
779
$2K ﹤0.01%
31
-15
780
$1K ﹤0.01%
+24
781
$1K ﹤0.01%
15
-25
782
$1K ﹤0.01%
+41
783
$1K ﹤0.01%
+7
784
$1K ﹤0.01%
+8
785
$1K ﹤0.01%
+23
786
$1K ﹤0.01%
+11
787
$1K ﹤0.01%
150
-225
788
$1K ﹤0.01%
+42
789
$1K ﹤0.01%
+3
790
$1K ﹤0.01%
+77
791
$1K ﹤0.01%
12
-72
792
$1K ﹤0.01%
27
-47
793
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30
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794
$1K ﹤0.01%
12
-15
795
$1K ﹤0.01%
+4
796
$1K ﹤0.01%
+59
797
$1K ﹤0.01%
+3
798
$1K ﹤0.01%
8
-34
799
$1K ﹤0.01%
203
+39
800
$1K ﹤0.01%
30
-42
30 31
32
33 34