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
301
$755K 0.05%
19,808
+7,365
302
$748K 0.05%
22,676
-30,902
303
$742K 0.05%
+30,806
304
$741K 0.05%
8,961
+3,181
305
$738K 0.05%
+66,791
306
$725K 0.05%
32,455
+8,031
307
$718K 0.05%
9,996
-3,986
308
$711K 0.05%
4,146
-17
309
$688K 0.05%
+19,736
310
$684K 0.05%
85,057
+30,030
311
$668K 0.05%
18,137
-27,183
312
$652K 0.05%
4,643
+3,037
313
$648K 0.05%
15,035
+6,635
314
$626K 0.04%
8,423
+2,287
315
$617K 0.04%
7,869
+1,216
316
$612K 0.04%
3,108
+5
317
$605K 0.04%
20,588
+9,258
318
$578K 0.04%
20,361
+4,370
319
$577K 0.04%
21,676
+320
320
$576K 0.04%
+15,490
321
$573K 0.04%
14,848
-116,857
322
$562K 0.04%
26,932
-26,615
323
$561K 0.04%
3,627
+519
324
$553K 0.04%
12,860
-35,276
325
$532K 0.04%
4,270
+2,545
11 12
13
14 15