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
301
$827K 0.04%
+38,184
302
$824K 0.04%
+12,643
303
$821K 0.04%
3,625
+228
304
$808K 0.04%
22,833
+643
305
$806K 0.04%
33,445
+237
306
$805K 0.04%
+19,500
307
$798K 0.04%
21,010
-109,943
308
$783K 0.04%
+11,133
309
$779K 0.04%
+6,884
310
$779K 0.04%
5,327
+1,397
311
$777K 0.04%
3,250
+1,040
312
$775K 0.04%
23,616
-85,633
313
$773K 0.04%
2,704
+937
314
$770K 0.04%
6,312
+1,696
315
$766K 0.04%
18,885
+4,033
316
$761K 0.04%
7,615
+4,886
317
$750K 0.04%
14,815
-61,805
318
$729K 0.04%
19,302
-25,271
319
$722K 0.04%
5,327
+1,613
320
$706K 0.04%
17,480
-4,784
321
$694K 0.04%
16,530
322
$688K 0.04%
26,901
+4,267
323
$685K 0.04%
1,197
+140
324
$681K 0.04%
11,035
+6,515
325
$680K 0.04%
1,642
+88
11 12
13
14 15