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
476
– –
-4,914
477
– –
-45,139
478
– –
-7,655
479
– –
-13,018
480
– –
-170,186
481
– –
-4,838
482
– –
-34,160
483
– –
-3,604
484
– –
-4,580
485
– –
-13,130
486
– –
-5,854
487
– –
-10,972
488
– –
-14,262
489
– –
-1,506
490
– –
-16,384
491
– –
-75,706
492
– –
-21,592
493
– –
-28,758
494
– –
-18,702
495
– –
-42,971
496
– –
-6,709
497
– –
-68,592
498
– –
-17,249
499
– –
-56,161
500
– –
-94,040
18 19
20
21 22