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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.52M
3
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.07M

Top Sells

1
+$8.38M
2
+$8.23M
3
+$8.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M

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%
717
+172
836
$9K ﹤0.01%
47
-287
837
$9K ﹤0.01%
+161
838
$9K ﹤0.01%
435
-216
839
$9K ﹤0.01%
700
840
$9K ﹤0.01%
117
841
$9K ﹤0.01%
118
842
$9K ﹤0.01%
+556
843
$9K ﹤0.01%
+317
844
$9K ﹤0.01%
279
-45
845
$9K ﹤0.01%
82
846
$9K ﹤0.01%
279
+44
847
$8K ﹤0.01%
29
848
$8K ﹤0.01%
48
-54
849
$8K ﹤0.01%
227
+144
850
$8K ﹤0.01%
70
32 33
34
35 36