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
826
$22K ﹤0.01%
+800
827
$22K ﹤0.01%
+481
828
$22K ﹤0.01%
+500
829
$21K ﹤0.01%
+88
830
$21K ﹤0.01%
+1,185
831
$21K ﹤0.01%
+2,019
832
$21K ﹤0.01%
+156
833
$21K ﹤0.01%
+124
834
$21K ﹤0.01%
+432
835
$21K ﹤0.01%
+744
836
$21K ﹤0.01%
+339
837
$21K ﹤0.01%
+493
838
$21K ﹤0.01%
+376
839
$20K ﹤0.01%
+413
840
$20K ﹤0.01%
+930
841
$20K ﹤0.01%
+337
842
$20K ﹤0.01%
+2,146
843
$20K ﹤0.01%
+173
844
$20K ﹤0.01%
+364
845
$20K ﹤0.01%
+876
846
$20K ﹤0.01%
+343
847
$20K ﹤0.01%
+190
848
$19K ﹤0.01%
+275
849
$19K ﹤0.01%
+1,760
850
$19K ﹤0.01%
+93
32 33
34
35 36