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
426
$215K 0.02%
+2,812
427
$215K 0.02%
10,807
-554
428
$215K 0.02%
1,318
-54
429
$214K 0.02%
939
+181
430
$214K 0.02%
3,387
-797
431
$210K 0.02%
9,518
432
$205K 0.02%
+1,501
433
$204K 0.02%
995
+42
434
$204K 0.02%
5,341
-1,125
435
$204K 0.02%
606
-1,450
436
$204K 0.02%
+721
437
$199K 0.02%
+2,006
438
$199K 0.02%
1,748
-63
439
$197K 0.01%
801
-119
440
$196K 0.01%
+3,505
441
$195K 0.01%
+1,091
442
$194K 0.01%
+2,991
443
$194K 0.01%
1,646
-273
444
$192K 0.01%
6,596
-937
445
$192K 0.01%
1,718
+121
446
$188K 0.01%
+10,430
447
$188K 0.01%
7,987
448
$188K 0.01%
7,622
-418
449
$187K 0.01%
+1,918
450
$187K 0.01%
+775
16 17
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