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
901
$2K ﹤0.01%
29
902
$2K ﹤0.01%
5
903
$2K ﹤0.01%
284
-35
904
$2K ﹤0.01%
31
-177
905
$2K ﹤0.01%
14
-66
906
$2K ﹤0.01%
54
-16
907
$2K ﹤0.01%
10
908
$2K ﹤0.01%
10
909
$2K ﹤0.01%
62
+1
910
$2K ﹤0.01%
49
911
$2K ﹤0.01%
15
912
$2K ﹤0.01%
6
913
$2K ﹤0.01%
37
914
$2K ﹤0.01%
37
-631
915
$2K ﹤0.01%
39
916
$2K ﹤0.01%
74
917
$2K ﹤0.01%
9
918
$2K ﹤0.01%
9
919
$2K ﹤0.01%
23
+3
920
$2K ﹤0.01%
60
-119
921
$2K ﹤0.01%
46
+1
922
$2K ﹤0.01%
22
923
$2K ﹤0.01%
+40
924
$2K ﹤0.01%
174
925
$1K ﹤0.01%
+10
35 36
37
38 39