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
176
$173K 0.04%
+916
177
$171K 0.04%
2,280
+1,280
178
$167K 0.04%
+4,356
179
$160K 0.03%
+528
180
$160K 0.03%
1,020
+5
181
$152K 0.03%
+1,594
182
$152K 0.03%
5,042
-60,031
183
$149K 0.03%
19,505
-115,486
184
$148K 0.03%
7,518
+1,157
185
$146K 0.03%
+3,966
186
$139K 0.03%
7,381
+658
187
$137K 0.03%
2,876
-1,648
188
$137K 0.03%
+2,556
189
$124K 0.03%
3,418
+3,194
190
$123K 0.03%
+4,122
191
$122K 0.03%
+1,642
192
$117K 0.02%
2,240
+1,080
193
$115K 0.02%
+2,136
194
$111K 0.02%
2,564
+280
195
$109K 0.02%
655
+505
196
$106K 0.02%
+3,233
197
$105K 0.02%
4,495
-328
198
$105K 0.02%
+740
199
$104K 0.02%
+2,220
200
$103K 0.02%
3,830
+2,560
6 7
8
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