CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$7.53M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M

Top Sells

1
+$12.1M
2
+$8.03M
3
+$7.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14K ﹤0.01%
+383
727
$14K ﹤0.01%
610
+116
728
$14K ﹤0.01%
474
+97
729
$14K ﹤0.01%
44
+7
730
$14K ﹤0.01%
1,000
731
$13K ﹤0.01%
47
+18
732
$13K ﹤0.01%
46
-4
733
$13K ﹤0.01%
94
+28
734
$13K ﹤0.01%
367
-120
735
$13K ﹤0.01%
284
736
$13K ﹤0.01%
729
+137
737
$13K ﹤0.01%
1,160
738
$13K ﹤0.01%
352
+74
739
$13K ﹤0.01%
161
+50
740
$13K ﹤0.01%
44
741
$12K ﹤0.01%
55
742
$12K ﹤0.01%
59
+7
743
$12K ﹤0.01%
227
744
$12K ﹤0.01%
131
745
$12K ﹤0.01%
218
+45
746
$12K ﹤0.01%
243
747
$12K ﹤0.01%
269
+65
748
$12K ﹤0.01%
168
+45
749
$12K ﹤0.01%
30
750
$12K ﹤0.01%
500
28 29
30
31 32