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
826
$10K ﹤0.01%
55
827
$10K ﹤0.01%
173
828
$10K ﹤0.01%
1,000
829
$10K ﹤0.01%
207
+107
830
$10K ﹤0.01%
475
831
$10K ﹤0.01%
416
-137
832
$10K ﹤0.01%
204
833
$10K ﹤0.01%
948
-323
834
$10K ﹤0.01%
551
+172
835
$9K ﹤0.01%
700
836
$9K ﹤0.01%
117
837
$9K ﹤0.01%
118
838
$9K ﹤0.01%
+556
839
$9K ﹤0.01%
+317
840
$9K ﹤0.01%
279
-45
841
$9K ﹤0.01%
82
842
$9K ﹤0.01%
717
+172
843
$9K ﹤0.01%
279
+44
844
$9K ﹤0.01%
47
-287
845
$9K ﹤0.01%
+161
846
$9K ﹤0.01%
435
-216
847
$8K ﹤0.01%
29
848
$8K ﹤0.01%
48
-54
849
$8K ﹤0.01%
227
+144
850
$8K ﹤0.01%
619
-201
32 33
34
35 36