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
801
$1K ﹤0.01%
70
-60
802
$1K ﹤0.01%
111
-175
803
$1K ﹤0.01%
+23
804
$1K ﹤0.01%
+84
805
$1K ﹤0.01%
24
-68
806
$1K ﹤0.01%
11
-27,539
807
$1K ﹤0.01%
+25
808
$1K ﹤0.01%
47
-240
809
$1K ﹤0.01%
7
810
$1K ﹤0.01%
+13
811
$1K ﹤0.01%
+5
812
$1K ﹤0.01%
164
-18
813
$1K ﹤0.01%
+63
814
$1K ﹤0.01%
+6
815
$1K ﹤0.01%
174
816
$1K ﹤0.01%
+374
817
$1K ﹤0.01%
+8
818
$1K ﹤0.01%
63
-149
819
$1K ﹤0.01%
+50
820
$1K ﹤0.01%
+28
821
$1K ﹤0.01%
+27
822
$1K ﹤0.01%
+7
823
$1K ﹤0.01%
123
824
$1K ﹤0.01%
+14
825
$1K ﹤0.01%
23
-64
31 32
33
34 35