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
$1.26B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$6.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.19M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.13M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.44M

Sector Composition

1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.06%
7,489
+82
227
$666K 0.05%
7,638
-24,664
228
$651K 0.05%
21,010
+323
229
$643K 0.05%
14,135
-325
230
$641K 0.05%
12,105
-25
231
$638K 0.05%
9,380
+2,628
232
$619K 0.05%
8,742
233
$617K 0.05%
17,249
+3,989
234
$594K 0.05%
28,037
+8,874
235
$588K 0.05%
22,928
-50
236
$572K 0.05%
9,490
-120
237
$562K 0.04%
7,306
+2,041
238
$562K 0.04%
26,267
-1,668
239
$560K 0.04%
14,406
+152
240
$550K 0.04%
10,845
-266,770
241
$549K 0.04%
3,294
-205
242
$548K 0.04%
12,325
+744
243
$545K 0.04%
7,631
+2,435
244
$544K 0.04%
2,103
-7,669
245
$544K 0.04%
14,733
+84
246
$531K 0.04%
10,187
-421
247
$519K 0.04%
23,977
-4,163
248
$513K 0.04%
797
+27
249
$501K 0.04%
2,478
+55
250
$493K 0.04%
2,804
+76
8 9
10
11 12