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
251
$1.39M 0.07%
40,092
-22,689
252
$1.39M 0.07%
+19,264
253
$1.39M 0.07%
21,736
-484
254
$1.39M 0.07%
37,252
-167,675
255
$1.36M 0.07%
+51,646
256
$1.36M 0.07%
11,277
-31,901
257
$1.33M 0.07%
14,244
-36,938
258
$1.31M 0.07%
3,483
-2,821
259
$1.27M 0.07%
3,964
+915
260
$1.22M 0.06%
35,669
+1,057
261
$1.21M 0.06%
13,882
-457
262
$1.18M 0.06%
+18,116
263
$1.13M 0.06%
2,472
264
$1.12M 0.06%
14,605
+4,487
265
$1.12M 0.06%
+13,941
266
$1.09M 0.06%
10,881
+867
267
$1.09M 0.06%
7,027
+3,450
268
$1.05M 0.06%
18,282
-695
269
$1.05M 0.06%
8,677
+5,762
270
$1.05M 0.06%
3,641
+1,022
271
$1.04M 0.06%
+49,388
272
$1.03M 0.06%
21,452
-57,698
273
$1.02M 0.05%
5,168
+3,013
274
$1.01M 0.05%
2,650
+520
275
$997K 0.05%
26,428
+1,114
9 10
11
12 13