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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.05%
8,946
-41,914
227
$522K 0.05%
15,174
+3,798
228
$511K 0.05%
14,110
+3,858
229
$490K 0.04%
11,584
-27,228
230
$489K 0.04%
10,759
-15,118
231
$480K 0.04%
12,410
-90,263
232
$449K 0.04%
7,729
+2,895
233
$444K 0.04%
2,406
+45
234
$442K 0.04%
2,033
-27,184
235
$427K 0.04%
9,932
+1,964
236
$426K 0.04%
19,680
237
$423K 0.04%
4,834
-5,216
238
$411K 0.04%
6,509
+486
239
$396K 0.04%
10,149
-83,474
240
$390K 0.03%
1,409
+97
241
$382K 0.03%
2,310
+72
242
$378K 0.03%
8,638
-20,433
243
$378K 0.03%
9,556
-188,196
244
$374K 0.03%
3,416
+208
245
$371K 0.03%
11,658
-17,258
246
$369K 0.03%
9,464
-13,860
247
$353K 0.03%
7,322
-336
248
$350K 0.03%
4,374
+42
249
$344K 0.03%
3,423
-23,758
250
$342K 0.03%
+6,359
8 9
10
11 12