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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.07%
15,242
+6,234
252
$1.02M 0.07%
29,383
-95,201
253
$1.02M 0.07%
30,117
+13,589
254
$1.02M 0.07%
21,182
+8,340
255
$1.02M 0.07%
+25,978
256
$1.02M 0.07%
32,265
+13,260
257
$1.01M 0.07%
82,729
+44,404
258
$1.01M 0.07%
2,057
259
$1M 0.07%
12,345
+5,470
260
$1M 0.07%
6,353
-1,459
261
$996K 0.07%
14,009
-7,884
262
$994K 0.07%
105,812
+55,772
263
$991K 0.07%
40,736
+35,481
264
$983K 0.07%
33,304
+17,146
265
$982K 0.07%
51,459
+15,470
266
$980K 0.07%
12,350
-166
267
$976K 0.07%
4,551
+2,412
268
$938K 0.07%
11,628
+40
269
$933K 0.06%
12,931
+12,231
270
$922K 0.06%
18,473
+15,628
271
$905K 0.06%
5,417
-7,603
272
$898K 0.06%
15,241
+4,420
273
$884K 0.06%
2,877
-1,636
274
$882K 0.06%
18,501
-1,636
275
$880K 0.06%
33,403
+9,191
9 10
11
12 13