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
251
$486K 0.04%
8,203
+24
252
$478K 0.04%
1,899
-8,307
253
$459K 0.04%
1,575
+87
254
$455K 0.04%
3,893
+214
255
$446K 0.04%
6,710
+670
256
$430K 0.03%
1,240
+78
257
$429K 0.03%
2,479
+30
258
$419K 0.03%
4,268
+89
259
$410K 0.03%
9,761
+115
260
$407K 0.03%
2,487
-1,229
261
$399K 0.03%
8,324
+387
262
$398K 0.03%
1,629
-1,706
263
$387K 0.03%
580
+31
264
$381K 0.03%
2,188
-1,476
265
$379K 0.03%
2,012
-1,555
266
$368K 0.03%
4,478
+4,132
267
$366K 0.03%
789
-3,729
268
$365K 0.03%
2,634
269
$364K 0.03%
4,227
-321
270
$361K 0.03%
11,352
-379
271
$353K 0.03%
922
+50
272
$352K 0.03%
2,596
+2,517
273
$351K 0.03%
2,442
+131
274
$350K 0.03%
1,310
-53
275
$340K 0.03%
918
+85
9 10
11
12 13