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
401
$330K 0.02%
5,824
-120
402
$327K 0.02%
3,186
+504
403
$324K 0.02%
+698
404
$323K 0.02%
1,132
+145
405
$313K 0.02%
6,823
-50
406
$313K 0.02%
7,690
+1,284
407
$312K 0.02%
4,614
-4,682
408
$310K 0.02%
1,599
-2,782
409
$309K 0.02%
8,186
-2,505
410
$308K 0.02%
1,854
+342
411
$306K 0.02%
5,685
-49
412
$298K 0.02%
+4,489
413
$295K 0.02%
5,747
-419
414
$293K 0.02%
2,157
-17,022
415
$293K 0.02%
1,392
+346
416
$293K 0.02%
+6,988
417
$291K 0.02%
9,689
+1,178
418
$289K 0.02%
6,400
-309
419
$285K 0.02%
5,157
-67,651
420
$283K 0.02%
2,005
+337
421
$282K 0.02%
2,044
-234
422
$281K 0.01%
2,112
-28,737
423
$281K 0.01%
+9,066
424
$277K 0.01%
+2,092
425
$275K 0.01%
709
-49
15 16
17
18 19