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
451
$183K 0.01%
920
-462
452
$182K 0.01%
1,606
+243
453
$180K 0.01%
+2,872
454
$176K 0.01%
+775
455
$174K 0.01%
2,024
-298
456
$174K 0.01%
+3,580
457
$172K 0.01%
1,900
458
$172K 0.01%
+3,757
459
$171K 0.01%
11,282
-947
460
$171K 0.01%
+10,980
461
$167K 0.01%
2,356
-348
462
$167K 0.01%
+2,195
463
$165K 0.01%
1,673
-9,418
464
$164K 0.01%
+3,545
465
$164K 0.01%
+4,151
466
$163K 0.01%
+5,031
467
$162K 0.01%
+4,454
468
$162K 0.01%
+5,922
469
$161K 0.01%
+3,523
470
$161K 0.01%
+3,396
471
$159K 0.01%
+3,442
472
$159K 0.01%
+6,091
473
$158K 0.01%
+1,105
474
$158K 0.01%
+7,682
475
$157K 0.01%
+2,078
17 18
19
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