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
301
$616K 0.05%
24,424
+155
302
$611K 0.05%
+9,344
303
$611K 0.05%
14,344
-813
304
$609K 0.05%
+11,900
305
$605K 0.05%
17,030
-20,460
306
$604K 0.05%
+16,158
307
$601K 0.05%
+13,352
308
$599K 0.05%
+7,789
309
$598K 0.05%
+9,264
310
$594K 0.04%
+8,400
311
$593K 0.04%
+5,780
312
$588K 0.04%
+2,139
313
$587K 0.04%
12,842
-3,987
314
$585K 0.04%
+10,360
315
$581K 0.04%
+10,821
316
$580K 0.04%
14,419
-7,094
317
$580K 0.04%
21,356
-772
318
$578K 0.04%
16,528
-9,117
319
$575K 0.04%
9,264
-7,496
320
$565K 0.04%
14,388
-7,817
321
$562K 0.04%
+55,027
322
$559K 0.04%
+24,917
323
$555K 0.04%
2,478
-140
324
$555K 0.04%
+11,119
325
$554K 0.04%
+6,146
11 12
13
14 15