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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$104K 0.01%
1,675
+192
377
$103K 0.01%
382
+43
378
$103K 0.01%
4,656
379
$102K 0.01%
963
+86
380
$101K 0.01%
853
-22,685
381
$101K 0.01%
4,786
382
$99K 0.01%
3,500
+300
383
$99K 0.01%
749
+107
384
$95K 0.01%
1,214
-117
385
$95K 0.01%
1,557
+491
386
$95K 0.01%
473
+119
387
$95K 0.01%
1,614
-13,866
388
$93K 0.01%
5,000
-4,186
389
$93K 0.01%
493
+114
390
$92K 0.01%
726
+147
391
$92K 0.01%
667
-168
392
$92K 0.01%
1,670
-4,742
393
$92K 0.01%
1,234
-11,266
394
$90K 0.01%
709
+39
395
$90K 0.01%
326
+30
396
$89K 0.01%
2,311
+413
397
$89K 0.01%
655
-21,030
398
$88K 0.01%
181
+23
399
$87K 0.01%
1,299
-45,578
400
$86K 0.01%
171
-63
14 15
16
17 18