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
451
$229K 0.01%
+1,638
452
$228K 0.01%
342
-43
453
$228K 0.01%
4,500
-35,254
454
$227K 0.01%
+1,972
455
$226K 0.01%
+6,204
456
$223K 0.01%
8,346
457
$222K 0.01%
6,916
-11,217
458
$222K 0.01%
13,224
-8,138
459
$221K 0.01%
6,595
-77,668
460
$219K 0.01%
+4,026
461
$219K 0.01%
+1,912
462
$216K 0.01%
1,827
-165,826
463
$216K 0.01%
+3,231
464
$215K 0.01%
20,502
465
$214K 0.01%
+1,479
466
$212K 0.01%
+3,486
467
$212K 0.01%
+966
468
$210K 0.01%
+1,304
469
$210K 0.01%
+2,566
470
$207K 0.01%
+2,634
471
$206K 0.01%
+1,074
472
$149K 0.01%
+2,891
473
$148K 0.01%
12,103
474
$140K 0.01%
+21,024
475
$60.3K ﹤0.01%
+10,000
17 18
19
20 21