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
101
$5.23M 0.28%
270,452
+245,506
102
$5.16M 0.27%
44,713
+10,448
103
$5.1M 0.27%
10,794
+9,592
104
$5.02M 0.27%
+40,021
105
$4.97M 0.26%
253,456
+204,885
106
$4.92M 0.26%
125,639
+114,760
107
$4.9M 0.26%
76,230
+11,400
108
$4.87M 0.26%
95,168
+76,600
109
$4.8M 0.26%
102,678
+90,510
110
$4.71M 0.25%
32,574
-1,350
111
$4.71M 0.25%
56,584
+48,011
112
$4.67M 0.25%
+103,552
113
$4.66M 0.25%
53,220
+19,459
114
$4.63M 0.25%
63,418
+59,969
115
$4.59M 0.24%
+103,705
116
$4.58M 0.24%
+60,631
117
$4.53M 0.24%
44,683
-7,231
118
$4.5M 0.24%
44,140
-1,369
119
$4.49M 0.24%
+124,700
120
$4.49M 0.24%
9,028
+757
121
$4.48M 0.24%
+53,129
122
$4.47M 0.24%
+31,442
123
$4.45M 0.24%
+40,913
124
$4.44M 0.24%
+17,307
125
$4.44M 0.24%
+73,543
3 4
5
6 7