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
326
$208K 0.02%
1,036
-7,983
327
$208K 0.02%
595
-6,764
328
$204K 0.02%
1,115
+31
329
$204K 0.02%
1,755
-408
330
$201K 0.02%
587
-31
331
$181K 0.01%
13,018
+2,500
332
$143K 0.01%
12,424
-15,951
333
$123K 0.01%
+11,243
334
$61K ﹤0.01%
3,125
335
– –
-524
336
– –
-317
337
– –
-5,709
338
– –
-854
339
– –
-10,799
340
– –
-49
341
– –
-496
342
– –
-546
343
– –
-15
344
– –
-1,157
345
– –
-200
346
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-435
347
– –
-43,886
348
– –
-2,130
349
– –
-10,296
350
– –
-2,331
12 13
14
15 16