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
1,172
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
801
$25K ﹤0.01%
+125
802
$25K ﹤0.01%
+1,292
803
$24K ﹤0.01%
+330
804
$24K ﹤0.01%
+1,135
805
$24K ﹤0.01%
+664
806
$24K ﹤0.01%
+130
807
$24K ﹤0.01%
+822
808
$24K ﹤0.01%
+400
809
$24K ﹤0.01%
+338
810
$24K ﹤0.01%
+358
811
$24K ﹤0.01%
+203
812
$24K ﹤0.01%
+1,666
813
$24K ﹤0.01%
+60
814
$23K ﹤0.01%
+193
815
$23K ﹤0.01%
+480
816
$23K ﹤0.01%
+119
817
$23K ﹤0.01%
+1,361
818
$23K ﹤0.01%
+1,242
819
$23K ﹤0.01%
+286
820
$23K ﹤0.01%
+373
821
$22K ﹤0.01%
+324
822
$22K ﹤0.01%
+292
823
$22K ﹤0.01%
+754
824
$22K ﹤0.01%
+200
825
$22K ﹤0.01%
+310
31 32
33
34 35