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
101
$3.83M 0.3%
80,898
+39,371
102
$3.75M 0.3%
43,946
+19,328
103
$3.71M 0.3%
92,012
+35,591
104
$3.7M 0.29%
14,726
+6,206
105
$3.69M 0.29%
59,442
+28,265
106
$3.62M 0.29%
50,621
+1,066
107
$3.62M 0.29%
14,664
+5,410
108
$3.6M 0.29%
24,492
+12,125
109
$3.53M 0.28%
12,987
+5,633
110
$3.52M 0.28%
81,322
+3,009
111
$3.52M 0.28%
63,397
+6,759
112
$3.52M 0.28%
40,978
+19,608
113
$3.52M 0.28%
32,431
+8,741
114
$3.51M 0.28%
18,150
+6,401
115
$3.45M 0.27%
16,609
+7,362
116
$3.44M 0.27%
44,905
+13,848
117
$3.44M 0.27%
11,498
-325
118
$3.39M 0.27%
14,760
+14,392
119
$3.37M 0.27%
7,145
+1,708
120
$3.31M 0.26%
24,987
+10,733
121
$3.29M 0.26%
13,244
+2,580
122
$3.28M 0.26%
69,486
+32,263
123
$3.23M 0.26%
15,502
+7,275
124
$3.18M 0.25%
9,460
+195
125
$3.16M 0.25%
18,171
-1,904
3 4
5
6 7