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
401
$269K 0.02%
1,573
+255
402
$269K 0.02%
3,122
+2,283
403
$269K 0.02%
12,869
-6,486
404
$263K 0.02%
14,028
+3,598
405
$259K 0.02%
4,900
+1,504
406
$259K 0.02%
12,680
-372
407
$257K 0.02%
8,653
+2,731
408
$256K 0.02%
3,341
+1,263
409
$255K 0.02%
1,144
+53
410
$252K 0.02%
5,685
+5,635
411
$251K 0.02%
12,575
412
$251K 0.02%
13,677
+2,870
413
$250K 0.02%
8,748
-70
414
$250K 0.02%
10,668
+2,617
415
$248K 0.02%
4,937
-121,721
416
$248K 0.02%
1,532
-12,813
417
$247K 0.02%
2,694
-17,263
418
$247K 0.02%
13,266
-718
419
$242K 0.02%
8,574
+1,375
420
$242K 0.02%
3,694
+210
421
$238K 0.02%
1,608
+128
422
$237K 0.02%
6,746
+2,292
423
$235K 0.02%
6,106
-13,847
424
$233K 0.02%
6,499
+2,571
425
$232K 0.02%
1,716
+1,176
15 16
17
18 19