CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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%
+27
1152
$1K ﹤0.01%
+224
1153
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+213
1154
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+10
1155
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+19
1156
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+10
1157
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+314
1158
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+37
1159
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+5
1160
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+35
1161
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+10
1162
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+12
1163
$1K ﹤0.01%
+50
1164
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+2
1165
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+5
1166
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+7
1167
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+24
1168
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+53
1169
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+57
1170
$1K ﹤0.01%
+151
1171
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+66
1172
$1K ﹤0.01%
+82
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