CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$6.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.19M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.13M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.44M

Sector Composition

1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.87%
32,437
-191
27
$10.8M 0.86%
33,725
-18,090
28
$10.7M 0.85%
41,963
+8,309
29
$10M 0.8%
195,808
+27,776
30
$9.91M 0.79%
55,805
-109
31
$9.84M 0.78%
48,153
+2,975
32
$9.55M 0.76%
90,222
+13,846
33
$9.46M 0.75%
104,441
+11,595
34
$9.24M 0.73%
53,145
-2,220
35
$8.77M 0.7%
230,604
+46,141
36
$8.47M 0.67%
104,762
-16,248
37
$8.4M 0.67%
55,877
+10,885
38
$8.15M 0.65%
161,545
-10,102
39
$7.98M 0.63%
179,849
+4,017
40
$7.97M 0.63%
189,788
+24,860
41
$7.63M 0.61%
80,181
-95,961
42
$7.29M 0.58%
181,973
+4,146
43
$7.25M 0.58%
109,851
+863
44
$7.24M 0.58%
185,331
-24,499
45
$6.93M 0.55%
89,159
-8,068
46
$6.82M 0.54%
86,652
+773
47
$6.79M 0.54%
133,043
+56,803
48
$6.63M 0.53%
133,980
+28,047
49
$6.47M 0.51%
183,136
-103,950
50
$6.43M 0.51%
130,872
-8,131
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