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
276
$987K 0.05%
20,164
-308
277
$971K 0.05%
9,236
-29,826
278
$957K 0.05%
10,348
+146
279
$955K 0.05%
9,127
+2,302
280
$952K 0.05%
12,350
281
$942K 0.05%
32,871
+1,284
282
$942K 0.05%
5,107
+582
283
$933K 0.05%
+20,591
284
$927K 0.05%
27,073
-10,184
285
$917K 0.05%
4,667
+363
286
$916K 0.05%
+13,706
287
$895K 0.05%
4,424
+160
288
$891K 0.05%
4,097
-23
289
$874K 0.05%
12,432
-2,651
290
$872K 0.05%
2,442
+107
291
$869K 0.05%
6,614
-101
292
$869K 0.05%
1,966
+229
293
$868K 0.05%
25,010
+1,930
294
$867K 0.05%
+12,395
295
$863K 0.05%
5,966
+764
296
$858K 0.05%
+13,457
297
$843K 0.04%
8,701
+4,836
298
$843K 0.04%
6,493
-28,114
299
$841K 0.04%
6,228
-13,650
300
$839K 0.04%
12,373
-21,435
10 11
12
13 14