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
376
$327K 0.02%
602
-25
377
$325K 0.02%
2,446
-78
378
$323K 0.02%
2,988
-1,307
379
$321K 0.02%
1,429
-292
380
$320K 0.02%
2,404
+30
381
$310K 0.02%
3,454
+332
382
$309K 0.02%
+2,303
383
$308K 0.02%
4,801
-5,437
384
$299K 0.02%
+3,297
385
$293K 0.02%
+6,402
386
$290K 0.02%
135
+2
387
$275K 0.02%
1,585
-7,666
388
$275K 0.02%
+1,332
389
$271K 0.02%
13,052
+449
390
$270K 0.02%
2,990
+12
391
$270K 0.02%
1,548
-767
392
$270K 0.02%
7,864
+109
393
$269K 0.02%
13,984
+718
394
$267K 0.02%
+1,579
395
$267K 0.02%
6,458
-41,372
396
$262K 0.02%
+2,220
397
$260K 0.02%
+1,907
398
$258K 0.02%
3,382
-446
399
$257K 0.02%
12,575
400
$256K 0.02%
784
-240
14 15
16
17 18