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
201
$100K 0.02%
+4,752
202
$100K 0.02%
+4,743
203
$99K 0.02%
+4,885
204
$99K 0.02%
+4,786
205
$96K 0.02%
+4,680
206
$95K 0.02%
721
+701
207
$94K 0.02%
+543
208
$91K 0.02%
+1,899
209
$86K 0.02%
4,945
210
$85K 0.02%
+991
211
$85K 0.02%
+1,369
212
$85K 0.02%
1,965
+1,907
213
$83K 0.02%
2,251
-2,407
214
$82K 0.02%
2,815
-2,604
215
$81K 0.02%
2,112
+2,038
216
$81K 0.02%
3,106
-312
217
$80K 0.02%
3,112
-253
218
$80K 0.02%
3,677
-298
219
$80K 0.02%
322
+266
220
$80K 0.02%
6,561
-647
221
$80K 0.02%
+729
222
$77K 0.02%
+2,232
223
$76K 0.02%
+2,600
224
$76K 0.02%
1,674
+1,551
225
$76K 0.02%
1,278
-70,162
7 8
9
10 11