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
251
$334K 0.03%
1,188
+131
252
$334K 0.03%
6,035
-38,482
253
$332K 0.03%
924
-5,161
254
$331K 0.03%
2,132
+66
255
$331K 0.03%
3,359
-87,732
256
$330K 0.03%
4,542
+755
257
$326K 0.03%
528
-3,855
258
$321K 0.03%
6,411
+1,449
259
$309K 0.03%
3,975
-43,910
260
$308K 0.03%
8,233
-71,593
261
$308K 0.03%
2,303
+1,026
262
$308K 0.03%
2,398
+31
263
$294K 0.03%
2,634
264
$290K 0.03%
3,752
-7,306
265
$290K 0.03%
2,311
-19,885
266
$288K 0.03%
3,809
+100
267
$280K 0.03%
14,113
-333
268
$274K 0.02%
6,218
-56,201
269
$270K 0.02%
1,904
-17,539
270
$268K 0.02%
4,765
-47,259
271
$265K 0.02%
812
-10,756
272
$265K 0.02%
1,392
+108
273
$264K 0.02%
4,130
+364
274
$263K 0.02%
1,078
-190
275
$261K 0.02%
16,643
-155,056
9 10
11
12 13