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
551
$98K 0.01%
1,911
-16,580
552
$98K 0.01%
+2,115
553
$97K 0.01%
+3,361
554
$96K 0.01%
+1,140
555
$95K 0.01%
+801
556
$95K 0.01%
+632
557
$95K 0.01%
563
-313
558
$94K 0.01%
+890
559
$94K 0.01%
+1,845
560
$92K 0.01%
+145
561
$91K 0.01%
+154
562
$90K 0.01%
+1,761
563
$90K 0.01%
+960
564
$90K 0.01%
+1,373
565
$90K 0.01%
+3,363
566
$89K 0.01%
+1,464
567
$89K 0.01%
+278
568
$88K 0.01%
+625
569
$87K 0.01%
+9,745
570
$87K 0.01%
+1,937
571
$87K 0.01%
+5,000
572
$85K 0.01%
+424
573
$85K 0.01%
+2,180
574
$84K 0.01%
+1,192
575
$83K 0.01%
+6,909
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