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
301
$208K 0.02%
1,221
+259
302
$204K 0.02%
1,111
+30
303
$203K 0.02%
713
+257
304
$202K 0.02%
3,875
+1,050
305
$200K 0.02%
3,056
+282
306
$199K 0.02%
762
-15
307
$198K 0.02%
1,585
-21,173
308
$190K 0.02%
8,183
-12,705
309
$189K 0.02%
1,788
-17,327
310
$185K 0.02%
+3,665
311
$184K 0.02%
632
+125
312
$183K 0.02%
3,184
+436
313
$181K 0.02%
3,029
+159
314
$181K 0.02%
1,640
315
$177K 0.02%
4,181
-1,566
316
$175K 0.02%
2,066
+840
317
$175K 0.02%
3,126
+990
318
$174K 0.02%
124
319
$174K 0.02%
1,801
+41
320
$173K 0.02%
1,228
+210
321
$172K 0.02%
713
+116
322
$172K 0.02%
5,986
323
$171K 0.02%
3,616
-53,445
324
$170K 0.02%
10,546
-14,839
325
$165K 0.01%
2,192
+414
11 12
13
14 15