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
276
$338K 0.03%
3,274
+248
277
$335K 0.03%
1,147
+82
278
$328K 0.03%
4,480
+170
279
$327K 0.03%
2,335
+40
280
$323K 0.03%
6,569
+130
281
$320K 0.03%
1,495
-7,122
282
$319K 0.03%
2,027
+81
283
$318K 0.03%
3,349
-358
284
$317K 0.03%
8,933
-368
285
$315K 0.03%
1,035
-238
286
$314K 0.03%
5,042
-2,172
287
$311K 0.02%
6,039
+154
288
$310K 0.02%
3,689
+452
289
$309K 0.02%
20,471
+4,971
290
$308K 0.02%
9,215
291
$299K 0.02%
459
292
$297K 0.02%
2,220
-1
293
$278K 0.02%
1,652
+138
294
$276K 0.02%
12,869
295
$275K 0.02%
12,575
296
$275K 0.02%
12,603
297
$270K 0.02%
4,975
+163
298
$266K 0.02%
7,069
-46,128
299
$266K 0.02%
1,900
300
$260K 0.02%
1,257
+294
10 11
12
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