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
351
$460K 0.03%
+8,938
352
$458K 0.03%
9,797
-578
353
$446K 0.03%
+10,913
354
$433K 0.03%
+18,471
355
$431K 0.03%
1,554
-170
356
$417K 0.03%
6,397
-1,908
357
$405K 0.03%
19,355
+6,486
358
$404K 0.03%
7,277
+1,415
359
$393K 0.03%
+3,874
360
$391K 0.03%
6,343
-1,193
361
$389K 0.03%
1,352
-61
362
$384K 0.03%
4,085
-10,310
363
$379K 0.03%
6,199
+1,949
364
$378K 0.03%
7,780
+110
365
$374K 0.03%
17,847
-4,649
366
$366K 0.03%
11,151
+41
367
$361K 0.03%
11,609
-621
368
$359K 0.03%
12,523
+146
369
$353K 0.03%
+4,866
370
$348K 0.03%
+6,800
371
$341K 0.03%
2,333
-419
372
$335K 0.03%
1,391
-19
373
$332K 0.03%
+7,523
374
$332K 0.03%
8,486
-747
375
$330K 0.02%
1,779
-97
13 14
15
16 17