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
726
$39K ﹤0.01%
+314
727
$39K ﹤0.01%
+679
728
$39K ﹤0.01%
+72
729
$38K ﹤0.01%
+310
730
$38K ﹤0.01%
+649
731
$38K ﹤0.01%
+378
732
$37K ﹤0.01%
+1,249
733
$37K ﹤0.01%
+726
734
$37K ﹤0.01%
+348
735
$37K ﹤0.01%
+596
736
$36K ﹤0.01%
+353
737
$35K ﹤0.01%
+315
738
$35K ﹤0.01%
+720
739
$35K ﹤0.01%
+1,104
740
$35K ﹤0.01%
+700
741
$35K ﹤0.01%
+519
742
$35K ﹤0.01%
+330
743
$35K ﹤0.01%
+193
744
$35K ﹤0.01%
267
-2,306
745
$34K ﹤0.01%
+2,208
746
$34K ﹤0.01%
+1,516
747
$34K ﹤0.01%
+726
748
$33K ﹤0.01%
+630
749
$33K ﹤0.01%
+1,026
750
$33K ﹤0.01%
+682
28 29
30
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