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
501
$133K 0.01%
2,013
-435
502
$133K 0.01%
13,018
503
$131K 0.01%
1,636
-1,503
504
$130K 0.01%
+1,364
505
$127K 0.01%
+803
506
$127K 0.01%
+418
507
$127K 0.01%
+1,198
508
$127K 0.01%
12,103
509
$126K 0.01%
+7,220
510
$124K 0.01%
+2,996
511
$124K 0.01%
+388
512
$124K 0.01%
+2,612
513
$124K 0.01%
+6,347
514
$123K 0.01%
+2,500
515
$123K 0.01%
+1,455
516
$123K 0.01%
+1,451
517
$122K 0.01%
+3,633
518
$122K 0.01%
+964
519
$121K 0.01%
+2,865
520
$121K 0.01%
2,556
-1,041
521
$120K 0.01%
1,319
-1,076
522
$120K 0.01%
+575
523
$120K 0.01%
+1,466
524
$119K 0.01%
+2,197
525
$118K 0.01%
+1,292
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