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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

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
751
$12K ﹤0.01%
180
752
$11K ﹤0.01%
252
+53
753
$11K ﹤0.01%
441
+61
754
$11K ﹤0.01%
354
+68
755
$11K ﹤0.01%
1,500
756
$11K ﹤0.01%
348
-726
757
$10K ﹤0.01%
92
+19
758
$10K ﹤0.01%
68
759
$10K ﹤0.01%
180
+40
760
$10K ﹤0.01%
400
+106
761
$10K ﹤0.01%
+117
762
$10K ﹤0.01%
252
763
$10K ﹤0.01%
471
+133
764
$10K ﹤0.01%
108
+8
765
$10K ﹤0.01%
475
-175
766
$10K ﹤0.01%
49
+19
767
$10K ﹤0.01%
223
+49
768
$10K ﹤0.01%
216
+65
769
$10K ﹤0.01%
82
+18
770
$9K ﹤0.01%
700
771
$9K ﹤0.01%
15
+1
772
$9K ﹤0.01%
29
-6
773
$9K ﹤0.01%
485
+73
774
$9K ﹤0.01%
1,000
775
$9K ﹤0.01%
277
+78
29 30
31
32 33