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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$685K 0.05%
+6,548
277
$678K 0.05%
+12,443
278
$671K 0.05%
+9,008
279
$664K 0.05%
3,103
-7
280
$664K 0.05%
12,050
-366
281
$662K 0.05%
+50,040
282
$661K 0.05%
11,078
-8,874
283
$657K 0.05%
+22,959
284
$655K 0.05%
3,115
-663
285
$650K 0.05%
12,451
-4,956
286
$647K 0.05%
+19,005
287
$644K 0.05%
+38,325
288
$641K 0.05%
13,296
+891
289
$638K 0.05%
+9,229
290
$637K 0.05%
6,998
-10,406
291
$633K 0.05%
29,879
+6,198
292
$631K 0.05%
+24,212
293
$630K 0.05%
+6,544
294
$627K 0.05%
13,626
+9,422
295
$626K 0.05%
2,910
-379
296
$626K 0.05%
+6,875
297
$625K 0.05%
+12,833
298
$623K 0.05%
+11,330
299
$619K 0.05%
+64,030
300
$616K 0.05%
+52,331
10 11
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