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
126
$586K 0.12%
8,101
+7,385
127
$546K 0.12%
7,902
+1,704
128
$541K 0.11%
+4,744
129
$532K 0.11%
7,945
130
$480K 0.1%
+14,481
131
$474K 0.1%
+17,200
132
$473K 0.1%
5,971
-896
133
$471K 0.1%
+6,000
134
$469K 0.1%
10,507
-17,771
135
$466K 0.1%
11,605
-83,037
136
$446K 0.09%
+4,020
137
$442K 0.09%
+12,647
138
$433K 0.09%
+8,140
139
$418K 0.09%
8,660
+660
140
$417K 0.09%
+6,615
141
$395K 0.08%
+3,020
142
$373K 0.08%
+4,000
143
$360K 0.08%
2,748
+2,700
144
$359K 0.08%
+14,165
145
$351K 0.07%
+3,100
146
$334K 0.07%
2,099
+2,030
147
$322K 0.07%
4,412
+4,351
148
$303K 0.06%
+2,267
149
$302K 0.06%
2,300
+1,670
150
$286K 0.06%
+3,079
4 5
6
7 8