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
851
$1K ﹤0.01%
11
852
$1K ﹤0.01%
141
+8
853
$1K ﹤0.01%
14
+4
854
$1K ﹤0.01%
13
855
$1K ﹤0.01%
16
856
$1K ﹤0.01%
12
857
$1K ﹤0.01%
+13
858
$1K ﹤0.01%
3
859
$1K ﹤0.01%
38
+7
860
$1K ﹤0.01%
+750
861
$1K ﹤0.01%
+41
862
$1K ﹤0.01%
15
863
$1K ﹤0.01%
7
864
$1K ﹤0.01%
+4
865
$1K ﹤0.01%
374
866
$1K ﹤0.01%
12
867
– –
-20
868
– –
-460
869
– –
-4,294
870
– –
-110
871
– –
-3
872
– –
-263
873
– –
-15
874
– –
-124
875
– –
-73
32 33 34
35
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