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
326
$540K 0.04%
3,827
+1,221
327
$540K 0.04%
6,970
+852
328
$527K 0.04%
+6,653
329
$524K 0.04%
7,507
-761
330
$520K 0.04%
1,209
-89
331
$518K 0.04%
+16,700
332
$513K 0.04%
+28,638
333
$512K 0.04%
+2,412
334
$512K 0.04%
5,328
+51
335
$509K 0.04%
8,763
-47,128
336
$504K 0.04%
2,365
-107
337
$503K 0.04%
+3,677
338
$496K 0.04%
4,089
-186
339
$490K 0.04%
15,991
+64
340
$489K 0.04%
12,546
-820
341
$486K 0.04%
9,996
-832
342
$486K 0.04%
20,192
-2,820
343
$485K 0.04%
+20,307
344
$479K 0.04%
+17,786
345
$478K 0.04%
3,108
-841
346
$478K 0.04%
6,136
+2,525
347
$476K 0.04%
4,092
-253
348
$471K 0.04%
18,259
-9,706
349
$467K 0.04%
+4,529
350
$460K 0.03%
+7,219
12 13
14
15 16