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
476
$157K 0.01%
+20,111
477
$157K 0.01%
+2,226
478
$156K 0.01%
4,094
-2,051
479
$156K 0.01%
3,547
-608
480
$155K 0.01%
608
-157
481
$155K 0.01%
+664
482
$154K 0.01%
+5,900
483
$153K 0.01%
+2,845
484
$152K 0.01%
+769
485
$148K 0.01%
+5,120
486
$147K 0.01%
+5,650
487
$147K 0.01%
+5,255
488
$144K 0.01%
4,026
-1,255
489
$143K 0.01%
+8,429
490
$142K 0.01%
+5,034
491
$140K 0.01%
+3,928
492
$139K 0.01%
+664
493
$138K 0.01%
3,301
-831
494
$138K 0.01%
461
-216
495
$138K 0.01%
+2,761
496
$138K 0.01%
442
-71
497
$136K 0.01%
+3,192
498
$136K 0.01%
749
-2,579
499
$133K 0.01%
+764
500
$133K 0.01%
+1,496
18 19
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