CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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 Total USD Bond Market 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
Energy Select Sector SPDR Fund
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
1
$31.4M 6.62%
1,014,665
+928,525
2
$15.3M 3.24%
345,682
+105,493
3
$14.3M 3.02%
498,021
+317,904
4
$13.1M 2.77%
266,028
+162,895
5
$12.7M 2.68%
141,763
+62,528
6
$11.4M 2.42%
104,928
+58,565
7
$11.3M 2.39%
235,204
+118,683
8
$10.9M 2.3%
258,286
+151,816
9
$10.3M 2.18%
217,883
+127,238
10
$9.98M 2.11%
198,553
+65,811
11
$9.98M 2.11%
72,248
+28,088
12
$9.48M 2%
121,509
+52,300
13
$9.37M 1.98%
326,196
+138,253
14
$9M 1.9%
107,654
+23,847
15
$8.75M 1.85%
181,887
+101,160
16
$8.66M 1.83%
34,418
+7,967
17
$8.44M 1.78%
266,751
+183,021
18
$8.21M 1.73%
71,510
+24,148
19
$8.1M 1.71%
+123,698
20
$7.3M 1.54%
139,353
+66,937
21
$7M 1.48%
164,199
+42,458
22
$6.9M 1.46%
145,734
+66,485
23
$6.86M 1.45%
27,454
+27,402
24
$6.84M 1.44%
79,067
+21,478
25
$6.28M 1.33%
+210,424
1
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