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
701
$44K ﹤0.01%
+181
702
$44K ﹤0.01%
+251
703
$44K ﹤0.01%
+310
704
$44K ﹤0.01%
+1,761
705
$44K ﹤0.01%
+710
706
$43K ﹤0.01%
+180
707
$43K ﹤0.01%
+3,014
708
$43K ﹤0.01%
+453
709
$43K ﹤0.01%
+481
710
$42K ﹤0.01%
+1,976
711
$42K ﹤0.01%
+213
712
$41K ﹤0.01%
+274
713
$41K ﹤0.01%
+975
714
$41K ﹤0.01%
+613
715
$40K ﹤0.01%
+23
716
$40K ﹤0.01%
+549
717
$40K ﹤0.01%
+1,268
718
$40K ﹤0.01%
+587
719
$40K ﹤0.01%
+496
720
$40K ﹤0.01%
+255
721
$40K ﹤0.01%
+327
722
$39K ﹤0.01%
+2,151
723
$39K ﹤0.01%
+513
724
$39K ﹤0.01%
+719
725
$39K ﹤0.01%
+159
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