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
376
$348K 0.02%
1,201
+480
377
$345K 0.02%
1,898
+608
378
$345K 0.02%
1,280
-72
379
$342K 0.02%
5,506
+2,001
380
$334K 0.02%
11,055
-554
381
$334K 0.02%
+4,790
382
$332K 0.02%
3,346
-7,667
383
$324K 0.02%
+8,349
384
$321K 0.02%
150
+15
385
$319K 0.02%
2,477
+570
386
$318K 0.02%
14,572
-10,345
387
$312K 0.02%
616
+14
388
$310K 0.02%
2,528
+82
389
$306K 0.02%
901
+117
390
$302K 0.02%
7,540
-6,804
391
$301K 0.02%
3,193
-18,050
392
$297K 0.02%
2,658
-4,898
393
$296K 0.02%
3,077
-797
394
$293K 0.02%
4,645
-2,574
395
$290K 0.02%
13,042
+9,853
396
$288K 0.02%
1,480
-885
397
$279K 0.02%
5,346
+2,154
398
$275K 0.02%
1,180
-211
399
$272K 0.02%
989
-4,715
400
$271K 0.02%
5,093
+1,513
14 15
16
17 18