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
$1.26B
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
State Street 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
State Street 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
776
– –
-2,638
777
– –
-577
778
– –
-348
779
– –
-2,500
780
– –
-954
781
– –
-125
782
– –
-1,250
783
– –
-25
784
– –
-900
785
– –
-542
786
– –
-2,000
787
– –
-7,480
788
– –
-121
789
– –
-753
790
– –
-1,011
791
– –
-14
792
– –
-2,000
793
– –
-700
794
– –
-839
795
– –
-2,274
796
– –
-320
797
– –
-15
798
– –
-3,779
799
– –
-44
800
– –
-2,889
30 31
32
33 34