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
$1.88B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.5M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.9M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.3M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$19.6M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.5M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.54%
+283,919
52
$10M 0.53%
+253,557
53
$10M 0.53%
183,199
+90,184
54
$9.39M 0.5%
105,167
-225,949
55
$9.33M 0.5%
336,865
+290,104
56
$9.3M 0.5%
228,355
+25,378
57
$9.27M 0.49%
37,188
+10,006
58
$9.2M 0.49%
68,682
+24,621
59
$9.05M 0.48%
120,187
-97,939
60
$8.92M 0.47%
127,776
-209,191
61
$8.66M 0.46%
481,586
+89,447
62
$8.39M 0.45%
204,696
-3,065
63
$8.37M 0.45%
56,415
+23,630
64
$8.28M 0.44%
110,380
-28,680
65
$7.76M 0.41%
40,055
+36,557
66
$7.73M 0.41%
114,902
-366,062
67
$7.5M 0.4%
196,757
+159,295
68
$7.28M 0.39%
29,744
-62,085
69
$7.27M 0.39%
446,332
+390,008
70
$7.27M 0.39%
153,050
-37,055
71
$7.11M 0.38%
34,798
-75,982
72
$7.08M 0.38%
+202,183
73
$7.05M 0.38%
44,026
+4,975
74
$6.98M 0.37%
34,118
-3,012
75
$6.85M 0.36%
98,465
+82,297
1 2
3
4 5