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
401
$86K 0.01%
398
+86
402
$85K 0.01%
1,397
+116
403
$83K 0.01%
253
+25
404
$82K 0.01%
250
405
$82K 0.01%
462
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406
$82K 0.01%
2,211
+359
407
$82K 0.01%
4,176
-924
408
$81K 0.01%
1,344
+239
409
$81K 0.01%
404
+1
410
$80K 0.01%
244
+25
411
$79K 0.01%
657
+95
412
$78K 0.01%
1,274
+236
413
$78K 0.01%
208
+20
414
$77K 0.01%
3,151
-298
415
$77K 0.01%
448
-103
416
$76K 0.01%
542
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417
$76K 0.01%
511
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418
$76K 0.01%
1,674
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419
$76K 0.01%
830
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420
$75K 0.01%
1,366
-52,930
421
$74K 0.01%
905
-4,409
422
$73K 0.01%
297
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423
$72K 0.01%
2,259
+342
424
$71K 0.01%
985
+202
425
$71K 0.01%
1,065
+546
15 16
17
18 19