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
376
$386K 0.02%
8,442
+1,503
377
$385K 0.02%
2,701
-65
378
$377K 0.02%
3,589
-34,288
379
$377K 0.02%
1,579
-6,573
380
$376K 0.02%
+2,053
381
$374K 0.02%
5,544
+903
382
$369K 0.02%
4,059
+67
383
$365K 0.02%
1,807
-37
384
$364K 0.02%
4,315
+246
385
$362K 0.02%
1,591
-399
386
$361K 0.02%
4,386
+434
387
$356K 0.02%
6,625
+1,181
388
$355K 0.02%
6,081
+456
389
$355K 0.02%
4,532
-45,081
390
$354K 0.02%
1,854
+151
391
$353K 0.02%
2,546
+138
392
$352K 0.02%
2,234
+997
393
$348K 0.02%
2,248
+532
394
$347K 0.02%
8,431
-110,324
395
$343K 0.02%
8,602
-3
396
$342K 0.02%
17,671
-1,635
397
$342K 0.02%
2,001
+286
398
$340K 0.02%
+1,613
399
$337K 0.02%
3,436
-45,598
400
$336K 0.02%
+12,462
14 15
16
17 18