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
426
$273K 0.01%
895
+165
427
$270K 0.01%
+903
428
$263K 0.01%
+6,139
429
$263K 0.01%
1,431
+179
430
$258K 0.01%
647
+65
431
$258K 0.01%
+2,040
432
$258K 0.01%
1,218
+171
433
$256K 0.01%
548
-1,770
434
$255K 0.01%
+6,087
435
$254K 0.01%
6,545
+386
436
$254K 0.01%
2,269
+96
437
$251K 0.01%
+2,171
438
$249K 0.01%
4,131
+110
439
$246K 0.01%
299
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440
$246K 0.01%
+4,034
441
$244K 0.01%
+5,098
442
$243K 0.01%
9,518
443
$243K 0.01%
2,249
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444
$240K 0.01%
2,516
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445
$238K 0.01%
3,782
-485
446
$235K 0.01%
2,342
-460
447
$234K 0.01%
655
-9,024
448
$233K 0.01%
4,183
-772
449
$232K 0.01%
2,121
-52
450
$232K 0.01%
+793
16 17
18
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