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
526
$118K 0.01%
10,584
-216
527
$117K 0.01%
+1,560
528
$117K 0.01%
+524
529
$116K 0.01%
+2,552
530
$116K 0.01%
+885
531
$115K 0.01%
+912
532
$115K 0.01%
+1,212
533
$114K 0.01%
4,578
-2,376
534
$113K 0.01%
+6,450
535
$112K 0.01%
+3,145
536
$112K 0.01%
+363
537
$111K 0.01%
+1,426
538
$111K 0.01%
+713
539
$111K 0.01%
+4,575
540
$110K 0.01%
+972
541
$110K 0.01%
+3,341
542
$110K 0.01%
+2,382
543
$110K 0.01%
+1,153
544
$108K 0.01%
+165
545
$106K 0.01%
+2,739
546
$106K 0.01%
+306
547
$105K 0.01%
+3,356
548
$104K 0.01%
+1,834
549
$103K 0.01%
+2,771
550
$102K 0.01%
+900
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