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
326
$680K 0.04%
17,837
+1,195
327
$679K 0.04%
4,511
+2
328
$676K 0.04%
2,944
+108
329
$670K 0.04%
8,700
+678
330
$664K 0.04%
46,672
+31,667
331
$632K 0.03%
3,157
+11
332
$629K 0.03%
2,180
+104
333
$624K 0.03%
8,703
+3,181
334
$610K 0.03%
8,076
+79
335
$604K 0.03%
7,354
-79,462
336
$590K 0.03%
2,417
+325
337
$564K 0.03%
+12,914
338
$561K 0.03%
2,453
-19,884
339
$560K 0.03%
8,633
+1,259
340
$557K 0.03%
6,966
+312
341
$547K 0.03%
6,952
+507
342
$544K 0.03%
1,721
+425
343
$543K 0.03%
12,077
-78,676
344
$537K 0.03%
5,386
+1,819
345
$532K 0.03%
2,156
+352
346
$524K 0.03%
2,938
-10,593
347
$516K 0.03%
4,214
-27,316
348
$484K 0.03%
5,246
349
$481K 0.03%
6,963
+821
350
$480K 0.03%
1,817
+178
12 13
14
15 16