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
301
$259K 0.02%
4,283
-1,330
302
$259K 0.02%
1,119
-76
303
$255K 0.02%
4,537
-75
304
$253K 0.02%
9,518
305
$248K 0.02%
3,268
-128
306
$237K 0.02%
4,044
+211
307
$237K 0.02%
6,705
-227
308
$234K 0.02%
1,208
-2
309
$233K 0.02%
8,748
-1,000
310
$232K 0.02%
3,305
+183
311
$232K 0.02%
1,597
-673
312
$229K 0.02%
1,675
+102
313
$226K 0.02%
1,656
-15,679
314
$224K 0.02%
6,930
+148
315
$224K 0.02%
3,101
+219
316
$222K 0.02%
941
+370
317
$222K 0.02%
2,548
+116
318
$219K 0.02%
1,291
-1
319
$215K 0.02%
1,029
+44
320
$214K 0.02%
3,060
-67,623
321
$213K 0.02%
2,028
+157
322
$213K 0.02%
1,550
323
$212K 0.02%
713
-5,227
324
$209K 0.02%
3,448
-5,198
325
$208K 0.02%
5,950
+2,550
11 12
13
14 15