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
851
$8K ﹤0.01%
619
-201
852
$8K ﹤0.01%
44
853
$7K ﹤0.01%
+591
854
$7K ﹤0.01%
+560
855
$7K ﹤0.01%
252
856
$7K ﹤0.01%
59
+47
857
$7K ﹤0.01%
144
-41
858
$7K ﹤0.01%
108
-165
859
$6K ﹤0.01%
22
860
$6K ﹤0.01%
44
861
$6K ﹤0.01%
+347
862
$6K ﹤0.01%
79
-2
863
$5K ﹤0.01%
158
-39
864
$5K ﹤0.01%
+15
865
$5K ﹤0.01%
81
866
$5K ﹤0.01%
29
867
$5K ﹤0.01%
109
-3
868
$5K ﹤0.01%
+325
869
$5K ﹤0.01%
72
-411
870
$5K ﹤0.01%
+13
871
$4K ﹤0.01%
90
872
$4K ﹤0.01%
73
873
$4K ﹤0.01%
25
874
$4K ﹤0.01%
30
875
$4K ﹤0.01%
46
-239
33 34
35
36 37