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
351
$437K 0.03%
10,399
+3,941
352
$436K 0.03%
4,522
-17,330
353
$436K 0.03%
960
-5,443
354
$426K 0.03%
+10,839
355
$426K 0.03%
1,103
-106
356
$423K 0.03%
13,418
-30,716
357
$421K 0.03%
3,541
-286
358
$418K 0.03%
5,613
-11,231
359
$410K 0.03%
1,790
+361
360
$407K 0.03%
8,258
-8,279
361
$397K 0.03%
6,857
+3,344
362
$389K 0.03%
9,684
+1,198
363
$387K 0.03%
4,832
-2,166
364
$385K 0.03%
8,647
-1,150
365
$384K 0.03%
2,754
+421
366
$384K 0.03%
2,573
+169
367
$381K 0.03%
4,652
-676
368
$379K 0.03%
6,239
-104
369
$372K 0.03%
1,114
+653
370
$370K 0.03%
2,906
+603
371
$368K 0.03%
2,742
-22,661
372
$358K 0.02%
1,392
-162
373
$356K 0.02%
1,721
+389
374
$354K 0.02%
10,751
+2,887
375
$349K 0.02%
1,721
+801
13 14
15
16 17