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
826
$1K ﹤0.01%
+9
827
$1K ﹤0.01%
+6
828
$1K ﹤0.01%
10
829
$1K ﹤0.01%
+16
830
$1K ﹤0.01%
68
831
$1K ﹤0.01%
+27
832
$1K ﹤0.01%
+15
833
$1K ﹤0.01%
34
-91
834
$1K ﹤0.01%
+3
835
$1K ﹤0.01%
+129
836
$1K ﹤0.01%
+145
837
$1K ﹤0.01%
+29
838
$1K ﹤0.01%
8
-17
839
$1K ﹤0.01%
+6
840
$1K ﹤0.01%
+12
841
$1K ﹤0.01%
+16
842
$1K ﹤0.01%
+34
843
$1K ﹤0.01%
+70
844
$1K ﹤0.01%
+20
845
$1K ﹤0.01%
+31
846
$1K ﹤0.01%
+47
847
$1K ﹤0.01%
41
-33
848
$1K ﹤0.01%
50
+3
849
$1K ﹤0.01%
+83
850
$1K ﹤0.01%
10
-15
32 33
34
35 36