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
$1.88B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.5M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.9M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.3M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$19.6M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.5M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.09%
32,964
+20,489
227
$1.71M 0.09%
11,929
-2,420
228
$1.69M 0.09%
+65,062
229
$1.69M 0.09%
+3,834
230
$1.68M 0.09%
+10,905
231
$1.67M 0.09%
51,945
-254,883
232
$1.67M 0.09%
+15,157
233
$1.66M 0.09%
+17,106
234
$1.65M 0.09%
+618
235
$1.64M 0.09%
+23,807
236
$1.64M 0.09%
+9,512
237
$1.63M 0.09%
+16,426
238
$1.62M 0.09%
15,491
-11
239
$1.61M 0.09%
11,517
+9,226
240
$1.61M 0.09%
36,921
-147
241
$1.55M 0.08%
11,638
-1,392
242
$1.54M 0.08%
+29,130
243
$1.53M 0.08%
54,110
+3,351
244
$1.48M 0.08%
26,615
+792
245
$1.48M 0.08%
+8,553
246
$1.46M 0.08%
7,594
-223
247
$1.44M 0.08%
3,746
-1,515
248
$1.41M 0.07%
2,060
-57
249
$1.41M 0.07%
3
250
$1.4M 0.07%
6,498
+3,147
8 9
10
11 12