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
276
$877K 0.06%
17,732
-837
277
$868K 0.06%
+14,846
278
$865K 0.06%
13,216
+418
279
$863K 0.06%
11,785
+20
280
$859K 0.06%
14,860
+2,930
281
$853K 0.06%
+10,050
282
$850K 0.06%
3,453
+1,041
283
$831K 0.06%
31,405
+8,446
284
$827K 0.06%
16,830
285
$822K 0.06%
26,618
+4,222
286
$821K 0.06%
133,540
+113,429
287
$816K 0.06%
19,070
+5,718
288
$804K 0.06%
+11,254
289
$803K 0.06%
38,422
+11,505
290
$803K 0.06%
+15,576
291
$799K 0.06%
17,330
+4,034
292
$794K 0.06%
11,132
+3,343
293
$788K 0.05%
+14,280
294
$787K 0.05%
+7,265
295
$775K 0.05%
10,202
296
$765K 0.05%
42,240
+13,602
297
$763K 0.05%
+14,079
298
$760K 0.05%
6,312
+46
299
$759K 0.05%
3,354
+239
300
$757K 0.05%
2,833
-1,847
10 11
12
13 14