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
351
$475K 0.03%
6,309
-43,048
352
$474K 0.03%
17,632
+616
353
$466K 0.02%
3,761
+564
354
$466K 0.02%
9,362
+1,287
355
$466K 0.02%
11,645
-550
356
$451K 0.02%
2,877
+769
357
$444K 0.02%
+28,080
358
$442K 0.02%
4,640
+125
359
$442K 0.02%
5,175
-6,104
360
$441K 0.02%
2,621
-92
361
$431K 0.02%
2,120
-510
362
$426K 0.02%
33,648
+20,038
363
$426K 0.02%
1,849
-5,633
364
$423K 0.02%
8,187
-369
365
$420K 0.02%
1,212
+121
366
$402K 0.02%
1,583
-80
367
$402K 0.02%
2,083
+158
368
$399K 0.02%
4,079
-1,766
369
$399K 0.02%
3,533
+368
370
$396K 0.02%
13,844
-3,825
371
$395K 0.02%
158
-14
372
$393K 0.02%
4,582
+436
373
$393K 0.02%
3,439
+1,273
374
$388K 0.02%
1,977
-628
375
$387K 0.02%
9,739
+855
13 14
15
16 17