CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$6.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.19M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.13M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.44M

Sector Composition

1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.38%
76,877
77
$4.82M 0.38%
145,439
+145,088
78
$4.81M 0.38%
165,168
-5,363
79
$4.8M 0.38%
81,114
+27,670
80
$4.75M 0.38%
71,378
+30,079
81
$4.7M 0.37%
143,338
+2,476
82
$4.7M 0.37%
+134,963
83
$4.69M 0.37%
26,237
+842
84
$4.67M 0.37%
188,269
+3,567
85
$4.67M 0.37%
32,240
-700
86
$4.62M 0.37%
85,480
-1,075
87
$4.61M 0.37%
27,620
+360
88
$4.5M 0.36%
67,249
+52,139
89
$4.45M 0.35%
97,079
+10,930
90
$4.4M 0.35%
31,242
+1,228
91
$4.37M 0.35%
140,076
+7,925
92
$4.36M 0.35%
12,272
+3,194
93
$4.27M 0.34%
14,201
-4,082
94
$4.15M 0.33%
53,877
+7,367
95
$4.12M 0.33%
57,572
-70,382
96
$4.11M 0.33%
22,752
+6,873
97
$4.04M 0.32%
60,923
+27,065
98
$4.04M 0.32%
77,968
+7,070
99
$3.89M 0.31%
41,636
+15,524
100
$3.84M 0.31%
55,588
+21,036
2 3
4
5 6