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
326
$527K 0.04%
11,257
+1,261
327
$517K 0.04%
4,448
+356
328
$516K 0.04%
8,763
329
$511K 0.04%
15,654
-54,372
330
$509K 0.04%
13,891
+1,345
331
$508K 0.04%
2,482
+4
332
$507K 0.04%
21,540
+15,090
333
$505K 0.04%
5,989
+2,607
334
$496K 0.03%
3,450
-13,820
335
$493K 0.03%
8,470
-3,689
336
$492K 0.03%
2,620
+1,072
337
$490K 0.03%
20,858
+666
338
$484K 0.03%
4,297
-934
339
$478K 0.03%
4,104
+15
340
$476K 0.03%
8,838
+4,037
341
$474K 0.03%
7,684
-28,164
342
$465K 0.03%
14,508
+3,357
343
$461K 0.03%
5,246
+1,949
344
$461K 0.03%
21,781
-8,098
345
$460K 0.03%
5,872
-1,098
346
$459K 0.03%
4,965
+1,975
347
$456K 0.03%
3,379
-8,812
348
$447K 0.03%
7,275
-2
349
$442K 0.03%
8,059
-1,205
350
$438K 0.03%
12,345
-86,282
12 13
14
15 16