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
651
$56K ﹤0.01%
+265
652
$56K ﹤0.01%
+687
653
$56K ﹤0.01%
+158
654
$56K ﹤0.01%
+1,000
655
$56K ﹤0.01%
+272
656
$56K ﹤0.01%
+495
657
$56K ﹤0.01%
+145
658
$55K ﹤0.01%
+265
659
$55K ﹤0.01%
+1,720
660
$55K ﹤0.01%
+766
661
$55K ﹤0.01%
+139
662
$54K ﹤0.01%
+1,024
663
$54K ﹤0.01%
+1,487
664
$54K ﹤0.01%
+131
665
$53K ﹤0.01%
3,009
-35,151
666
$52K ﹤0.01%
+4,203
667
$52K ﹤0.01%
+2,226
668
$52K ﹤0.01%
+337
669
$51K ﹤0.01%
+787
670
$51K ﹤0.01%
+1,190
671
$50K ﹤0.01%
+866
672
$50K ﹤0.01%
+1,041
673
$50K ﹤0.01%
+4,619
674
$50K ﹤0.01%
+477
675
$50K ﹤0.01%
+916
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