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
951
$1K ﹤0.01%
65
-39
952
$1K ﹤0.01%
10
953
$1K ﹤0.01%
72
954
$1K ﹤0.01%
152
-3
955
$1K ﹤0.01%
10
956
$1K ﹤0.01%
13
957
$1K ﹤0.01%
30
-59
958
$1K ﹤0.01%
26
959
$1K ﹤0.01%
2
960
– –
-164
961
– –
-7
962
– –
-893
963
– –
-8
964
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965
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966
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-18
967
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968
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-33
969
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970
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-12
971
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-100
972
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-4,659
973
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-7
974
– –
-4,434
975
– –
-6
36 37 38
39
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