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
576
$83K 0.01%
+4,706
577
$82K 0.01%
+1,477
578
$82K 0.01%
+1,735
579
$82K 0.01%
+538
580
$82K 0.01%
+2,184
581
$81K 0.01%
+3,790
582
$81K 0.01%
+2,563
583
$81K 0.01%
+171
584
$81K 0.01%
+713
585
$80K 0.01%
478
-746
586
$80K 0.01%
+1,441
587
$80K 0.01%
2,436
-63,696
588
$80K 0.01%
+705
589
$79K 0.01%
+788
590
$79K 0.01%
+747
591
$78K 0.01%
+2,481
592
$78K 0.01%
+361
593
$77K 0.01%
+445
594
$77K 0.01%
+791
595
$77K 0.01%
+372
596
$77K 0.01%
+540
597
$76K 0.01%
+125
598
$76K 0.01%
+1,131
599
$76K 0.01%
+1,109
600
$75K 0.01%
+577
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