CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.12M
3
+$8.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.85M

Top Sells

1
+$8.83M
2
+$4.58M
3
+$4.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.82M

Sector Composition

1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.47%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.18%
25,325
+9,810
102
$830K 0.18%
28,219
+3,395
103
$824K 0.17%
+9,230
104
$824K 0.17%
+9,487
105
$816K 0.17%
+7,384
106
$804K 0.17%
8,745
+8,593
107
$801K 0.17%
24,240
+9,854
108
$774K 0.16%
+64,800
109
$766K 0.16%
11,940
+10,643
110
$762K 0.16%
11,349
+6,509
111
$699K 0.15%
+8,760
112
$666K 0.14%
13,709
+2,543
113
$666K 0.14%
+66,924
114
$661K 0.14%
10,334
+1,918
115
$657K 0.14%
+3,457
116
$654K 0.14%
10,950
+10,827
117
$636K 0.13%
+2,252
118
$635K 0.13%
+11,553
119
$634K 0.13%
10,322
+10,250
120
$631K 0.13%
9,104
+8,841
121
$618K 0.13%
23,462
+1,760
122
$615K 0.13%
5,141
+1,843
123
$601K 0.13%
18,559
+3,413
124
$599K 0.13%
12,144
-31,075
125
$592K 0.13%
47,257
-93,342
3 4
5
6 7