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
1151
$1K ﹤0.01%
+57
1152
$1K ﹤0.01%
+151
1153
$1K ﹤0.01%
+23
1154
$1K ﹤0.01%
+82
1155
$1K ﹤0.01%
+66
1156
$1K ﹤0.01%
+33
1157
$1K ﹤0.01%
+122
1158
$1K ﹤0.01%
+13
1159
$1K ﹤0.01%
+13
1160
$1K ﹤0.01%
+10
1161
$1K ﹤0.01%
+10
1162
$1K ﹤0.01%
+750
1163
$1K ﹤0.01%
+40
1164
$1K ﹤0.01%
+44
1165
$1K ﹤0.01%
+8
1166
$1K ﹤0.01%
+25
1167
$1K ﹤0.01%
+10
1168
$1K ﹤0.01%
+52
1169
$1K ﹤0.01%
+31
1170
$1K ﹤0.01%
+27
1171
$1K ﹤0.01%
+36
1172
$1K ﹤0.01%
+8
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