CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$7.53M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M

Top Sells

1
+$12.1M
2
+$8.03M
3
+$7.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$23K ﹤0.01%
115
+18
652
$22K ﹤0.01%
317
653
$22K ﹤0.01%
203
654
$22K ﹤0.01%
207
+48
655
$22K ﹤0.01%
266
+40
656
$22K ﹤0.01%
431
+83
657
$22K ﹤0.01%
113
+33
658
$22K ﹤0.01%
120
+21
659
$22K ﹤0.01%
176
+36
660
$22K ﹤0.01%
300
-94
661
$21K ﹤0.01%
144
+20
662
$21K ﹤0.01%
117
+17
663
$21K ﹤0.01%
94
-54
664
$20K ﹤0.01%
328
665
$20K ﹤0.01%
569
-95,812
666
$20K ﹤0.01%
245
667
$20K ﹤0.01%
252
+39
668
$20K ﹤0.01%
71
+12
669
$20K ﹤0.01%
159
+40
670
$20K ﹤0.01%
683
+72
671
$20K ﹤0.01%
376
+128
672
$20K ﹤0.01%
460
+146
673
$19K ﹤0.01%
190
+45
674
$19K ﹤0.01%
85
675
$19K ﹤0.01%
832
+165
25 26
27
28 29