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
826
$2K ﹤0.01%
219
-69
827
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10
828
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10
829
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61
-6
830
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6
831
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174
832
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9
833
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9
834
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18
835
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21
+1
836
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41
837
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45
+1
838
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20
+1
839
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37
840
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63
-857
841
$2K ﹤0.01%
12
842
$2K ﹤0.01%
112
843
$2K ﹤0.01%
89
+1
844
$2K ﹤0.01%
19
-54
845
$1K ﹤0.01%
+2
846
$1K ﹤0.01%
59
847
$1K ﹤0.01%
25
-1
848
$1K ﹤0.01%
+15
849
$1K ﹤0.01%
2
850
$1K ﹤0.01%
+10
32 33
34
35 36