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
$1.26B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$6.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.19M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.13M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.44M

Sector Composition

1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-150
652
– –
-493
653
– –
-109
654
– –
-426
655
– –
-44
656
– –
-948
657
– –
-380
658
– –
-90
659
– –
-408
660
– –
-1,078
661
– –
-91
662
– –
-90
663
– –
-675
664
– –
-891
665
– –
-550
666
– –
-250
667
– –
-104
668
– –
-13,093
669
– –
-185
670
– –
-10
671
– –
-70
672
– –
-563
673
– –
-1,066
674
– –
-61
675
– –
-596
25 26
27
28 29