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
426
$231K 0.02%
2,667
-26,788
427
$230K 0.02%
6,021
+680
428
$228K 0.02%
1,779
+40
429
$228K 0.02%
+3,953
430
$228K 0.02%
2,749
-27,075
431
$228K 0.02%
2,175
+150
432
$228K 0.02%
3,464
+1,238
433
$226K 0.02%
5,587
+2,064
434
$226K 0.02%
3,319
-105
435
$224K 0.02%
8,828
+3,708
436
$221K 0.02%
1,004
-1,906
437
$219K 0.02%
2,634
438
$218K 0.02%
563
-3,627
439
$217K 0.02%
6,409
+2,258
440
$217K 0.02%
7,930
+2,899
441
$216K 0.02%
1,408
-171
442
$214K 0.01%
9,518
443
$213K 0.01%
1,178
+429
444
$209K 0.01%
2,101
+183
445
$208K 0.01%
3,252
-85
446
$207K 0.01%
1,842
-7,171
447
$203K 0.01%
1,494
+609
448
$198K 0.01%
20,502
449
$182K 0.01%
10,421
+4,074
450
$172K 0.01%
11,900
+618
16 17
18
19 20