CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
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
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
51
$6.37M 0.51%
128,144
+127,514
52
$6.31M 0.5%
106,848
+72,378
53
$6.25M 0.5%
12,455
+1,057
54
$6.23M 0.5%
16,104
+4,511
55
$6.23M 0.5%
139,330
+138,488
56
$6.19M 0.49%
110,888
-106,630
57
$6.18M 0.49%
203,260
+1,748
58
$6.13M 0.49%
21,747
+305
59
$5.74M 0.46%
90,505
+19,920
60
$5.71M 0.45%
118,302
+24,870
61
$5.67M 0.45%
36,185
+4,584
62
$5.65M 0.45%
34,534
-5,611
63
$5.64M 0.45%
40,334
-5,625
64
$5.55M 0.44%
72,247
65
$5.43M 0.43%
31,771
-4,707
66
$5.43M 0.43%
9,568
-35
67
$5.34M 0.42%
46,818
+1,947
68
$5.19M 0.41%
125,157
-19,990
69
$5.07M 0.4%
131,905
+332
70
$5.02M 0.4%
22,320
+7,659
71
$4.99M 0.4%
128,395
+1,341
72
$4.94M 0.39%
150,631
+1,185
73
$4.91M 0.39%
97,685
-2,509
74
$4.88M 0.39%
56,049
-9,891
75
$4.84M 0.38%
18,040
+6,311
1 2
3
4 5