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
426
$70K 0.01%
896
+79
427
$68K 0.01%
5,076
+1,793
428
$68K 0.01%
651
-106
429
$68K 0.01%
2,655
+417
430
$67K 0.01%
238
+30
431
$67K 0.01%
+790
432
$67K 0.01%
761
433
$66K 0.01%
276
-11
434
$66K 0.01%
1,348
-8,856
435
$66K 0.01%
1,030
+137
436
$66K 0.01%
580
+304
437
$66K 0.01%
57
-1
438
$66K 0.01%
14
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439
$66K 0.01%
267
+24
440
$65K 0.01%
335
+18
441
$65K 0.01%
540
-6
442
$65K 0.01%
293
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$64K 0.01%
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259
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445
$64K 0.01%
498
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446
$64K 0.01%
657
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447
$63K 0.01%
1,366
+297
448
$63K 0.01%
1,900
+195
449
$63K 0.01%
157
-24
450
$62K 0.01%
456
+49
16 17
18
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