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
151
$283K 0.06%
+2,444
152
$277K 0.06%
+3,900
153
$277K 0.06%
+4,439
154
$276K 0.06%
+9,337
155
$258K 0.05%
4,944
+517
156
$247K 0.05%
+1,600
157
$234K 0.05%
17,403
+11,370
158
$229K 0.05%
4,396
+3,200
159
$224K 0.05%
+1,697
160
$223K 0.05%
+5,565
161
$219K 0.05%
1,713
+1,651
162
$216K 0.05%
5,833
+1,194
163
$212K 0.04%
+2,958
164
$205K 0.04%
+3,574
165
$201K 0.04%
4,442
+3,796
166
$200K 0.04%
40,177
167
$199K 0.04%
9,518
168
$195K 0.04%
5,776
+5,576
169
$194K 0.04%
+2,025
170
$189K 0.04%
+1,900
171
$185K 0.04%
1,228
172
$183K 0.04%
4,231
+2,506
173
$183K 0.04%
+2,200
174
$178K 0.04%
+1,782
175
$175K 0.04%
4,909
-738
5 6
7
8 9