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
801
$13K ﹤0.01%
279
-188
802
$13K ﹤0.01%
1,078
-82
803
$12K ﹤0.01%
700
804
$12K ﹤0.01%
+370
805
$12K ﹤0.01%
513
+2
806
$12K ﹤0.01%
149
-31
807
$12K ﹤0.01%
269
808
$12K ﹤0.01%
101
809
$12K ﹤0.01%
77
+14
810
$12K ﹤0.01%
21
811
$12K ﹤0.01%
284
812
$12K ﹤0.01%
227
813
$12K ﹤0.01%
172
-21
814
$12K ﹤0.01%
329
-276
815
$11K ﹤0.01%
15
816
$11K ﹤0.01%
106
-17
817
$11K ﹤0.01%
700
818
$11K ﹤0.01%
534
-171
819
$11K ﹤0.01%
351
-304
820
$11K ﹤0.01%
147
-73
821
$11K ﹤0.01%
255
-13
822
$11K ﹤0.01%
47
823
$11K ﹤0.01%
+79
824
$11K ﹤0.01%
250
825
$11K ﹤0.01%
563
+93
31 32
33
34 35