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
401
$254K 0.02%
1,290
-176
402
$254K 0.02%
1,480
-279
403
$251K 0.02%
+12,945
404
$250K 0.02%
8,818
+70
405
$246K 0.02%
3,234
-1,274
406
$245K 0.02%
1,739
-1,708
407
$244K 0.02%
3,424
+552
408
$243K 0.02%
2,634
409
$240K 0.02%
977
-70
410
$238K 0.02%
4,757
-739
411
$237K 0.02%
2,214
-423
412
$236K 0.02%
+2,948
413
$236K 0.02%
+3,337
414
$234K 0.02%
914
-355
415
$234K 0.02%
2,285
-965
416
$233K 0.02%
3,484
+160
417
$230K 0.02%
2,025
-148
418
$221K 0.02%
7,199
-18
419
$220K 0.02%
2,871
-1,125
420
$220K 0.02%
20,502
421
$220K 0.02%
3,513
+272
422
$220K 0.02%
8,051
423
$219K 0.02%
1,725
-214
424
$218K 0.02%
+4,764
425
$216K 0.02%
+6,282
15 16
17
18 19