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
26
$16.6M 0.88%
110,020
+79,822
27
$15.9M 0.84%
134,307
+126,865
28
$14.4M 0.77%
244,342
+103,942
29
$13.1M 0.7%
+308,692
30
$13.1M 0.7%
125,357
+75,228
31
$13.1M 0.7%
+287,477
32
$12.4M 0.66%
128,246
+116,454
33
$12.4M 0.66%
496,495
+11,125
34
$12.3M 0.65%
133,769
+92,659
35
$12M 0.64%
91,583
+13,335
36
$11.9M 0.63%
611,723
+597,651
37
$11.5M 0.61%
270,090
+214,686
38
$11.4M 0.61%
27,814
+2,816
39
$10.9M 0.58%
72,914
+39,171
40
$10.8M 0.58%
70,811
+13,969
41
$10.8M 0.57%
248,506
+239,750
42
$10.6M 0.56%
30,277
+14,029
43
$10.3M 0.55%
21,064
+9,467
44
$10.2M 0.54%
82,509
-15,576
45
$10.2M 0.54%
44,765
+26,837
46
$10.2M 0.54%
292,924
+115,921
47
$10.2M 0.54%
265,755
+15,279
48
$10.2M 0.54%
310,210
+82,281
49
$10.1M 0.54%
98,760
+70,322
50
$10.1M 0.54%
362,894
+22,541
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