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
876
$4K ﹤0.01%
119
-600
877
$4K ﹤0.01%
103
878
$4K ﹤0.01%
199
879
$3K ﹤0.01%
10
880
$3K ﹤0.01%
186
881
$3K ﹤0.01%
428
-13
882
$3K ﹤0.01%
70
883
$3K ﹤0.01%
86
884
$3K ﹤0.01%
109
-82
885
$3K ﹤0.01%
26
-293
886
$3K ﹤0.01%
36
887
$3K ﹤0.01%
30
-278
888
$3K ﹤0.01%
28
889
$3K ﹤0.01%
12
890
$3K ﹤0.01%
93
891
$3K ﹤0.01%
72
892
$3K ﹤0.01%
52
893
$3K ﹤0.01%
31
-284
894
$3K ﹤0.01%
90
895
$3K ﹤0.01%
104
896
$2K ﹤0.01%
+22
897
$2K ﹤0.01%
374
898
$2K ﹤0.01%
29
-35
899
$2K ﹤0.01%
38
-135
900
$2K ﹤0.01%
18
34 35
36
37 38