CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$39.2M
2
+$24M
3
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

1
+$15.3M
2
+$10.7M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M

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
926
$12K ﹤0.01%
+153
927
$12K ﹤0.01%
+500
928
$12K ﹤0.01%
+380
929
$11K ﹤0.01%
+121
930
$11K ﹤0.01%
+73
931
$11K ﹤0.01%
+202
932
$11K ﹤0.01%
+108
933
$11K ﹤0.01%
+50
934
$11K ﹤0.01%
+181
935
$11K ﹤0.01%
+311
936
$11K ﹤0.01%
+67
937
$11K ﹤0.01%
+343
938
$11K ﹤0.01%
+1,500
939
$11K ﹤0.01%
+233
940
$11K ﹤0.01%
+236
941
$10K ﹤0.01%
+139
942
$10K ﹤0.01%
+828
943
$10K ﹤0.01%
+529
944
$10K ﹤0.01%
+55
945
$10K ﹤0.01%
+222
946
$10K ﹤0.01%
+600
947
$10K ﹤0.01%
+284
948
$10K ﹤0.01%
+376
949
$10K ﹤0.01%
+414
950
$10K ﹤0.01%
+82
36 37
38
39 40