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
$1.88B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.5M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.9M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.3M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$19.6M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.5M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.36%
22,067
+1,000
77
$6.81M 0.36%
117,078
+54,965
78
$6.59M 0.35%
27,021
+4,486
79
$6.39M 0.34%
128,277
+50,539
80
$6.3M 0.34%
32,377
-3,992
81
$6.28M 0.33%
100,726
-26,625
82
$6.11M 0.33%
31,277
+19,290
83
$5.95M 0.32%
+35,861
84
$5.93M 0.32%
250,186
+236,637
85
$5.82M 0.31%
57,303
+8,445
86
$5.82M 0.31%
91,798
+88,327
87
$5.78M 0.31%
85,903
-64,567
88
$5.75M 0.31%
43,660
+37,865
89
$5.74M 0.31%
+47,410
90
$5.72M 0.3%
35,395
+11,358
91
$5.68M 0.3%
189,113
+102,952
92
$5.67M 0.3%
152,724
+69,421
93
$5.62M 0.3%
187,951
+83,383
94
$5.57M 0.3%
106,437
+87,594
95
$5.48M 0.29%
+104,760
96
$5.47M 0.29%
21,008
+7,252
97
$5.45M 0.29%
26,142
+16,433
98
$5.41M 0.29%
173,194
99
$5.29M 0.28%
179,091
-339,834
100
$5.26M 0.28%
33,103
+1,907
2 3
4
5 6