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
776
$28K ﹤0.01%
+163
777
$28K ﹤0.01%
+311
778
$28K ﹤0.01%
+59
779
$28K ﹤0.01%
+398
780
$28K ﹤0.01%
+1,360
781
$28K ﹤0.01%
+94
782
$28K ﹤0.01%
+4,000
783
$27K ﹤0.01%
+279
784
$27K ﹤0.01%
+639
785
$27K ﹤0.01%
+276
786
$27K ﹤0.01%
+7,000
787
$27K ﹤0.01%
+328
788
$27K ﹤0.01%
+806
789
$26K ﹤0.01%
+2,174
790
$26K ﹤0.01%
+1,221
791
$26K ﹤0.01%
+2,398
792
$26K ﹤0.01%
+2,274
793
$26K ﹤0.01%
+1,157
794
$26K ﹤0.01%
+700
795
$26K ﹤0.01%
+500
796
$25K ﹤0.01%
+154
797
$25K ﹤0.01%
+631
798
$25K ﹤0.01%
+1,933
799
$25K ﹤0.01%
+1,993
800
$25K ﹤0.01%
+125
30 31
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