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
$1.22B
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.48M
3
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

1
+$8.07M
2
+$7.99M
3
+$7.95M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M

Sector Composition

1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.09%
12,770
+45
202
$1.1M 0.09%
4,222
-488
203
$1.1M 0.09%
46,068
+36,205
204
$1.09M 0.09%
42,232
-80,470
205
$1.09M 0.09%
4,212
+153
206
$1.08M 0.09%
6,231
+28
207
$1.08M 0.09%
4,250
+27
208
$1.06M 0.09%
+15,110
209
$1.03M 0.08%
45,154
+37,672
210
$1.02M 0.08%
14,425
+1,675
211
$1.01M 0.08%
61,864
+51,074
212
$998K 0.08%
22,247
+21,771
213
$996K 0.08%
17,968
214
$980K 0.08%
12,247
+762
215
$979K 0.08%
4,235
-42
216
$902K 0.07%
19,643
+1,605
217
$882K 0.07%
34,700
+2,334
218
$874K 0.07%
25,208
+276
219
$869K 0.07%
8,489
+8,450
220
$855K 0.07%
15,334
+846
221
$834K 0.07%
10,202
222
$823K 0.07%
2
223
$798K 0.07%
2,029
-84
224
$786K 0.06%
30,555
-549
225
$719K 0.06%
5,426
+106
7 8
9
10 11