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
276
$260K 0.02%
9,518
277
$259K 0.02%
2,817
-705
278
$258K 0.02%
2,233
+50
279
$257K 0.02%
3,750
-1,008
280
$255K 0.02%
1,101
-15,608
281
$253K 0.02%
9,165
282
$250K 0.02%
2,541
-940
283
$249K 0.02%
5,370
+210
284
$249K 0.02%
2,104
+351
285
$244K 0.02%
1,837
+134
286
$242K 0.02%
6,993
-10,246
287
$241K 0.02%
9,926
-1,655
288
$236K 0.02%
517
+9
289
$234K 0.02%
6,653
+1,645
290
$233K 0.02%
832
+157
291
$233K 0.02%
1,900
292
$230K 0.02%
2,589
+557
293
$229K 0.02%
6,726
-8,081
294
$227K 0.02%
1,778
+228
295
$226K 0.02%
539
-3,529
296
$223K 0.02%
874
+199
297
$223K 0.02%
581
+44
298
$223K 0.02%
9,495
-13,370
299
$221K 0.02%
1,110
+126
300
$219K 0.02%
2,382
-1,702
10 11
12
13 14