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
$1.26B
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
State Street 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
State Street 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
126
$3.08M 0.25%
18,484
+44
127
$3.03M 0.24%
160,680
-5,976
128
$3.02M 0.24%
49,303
-110
129
$2.97M 0.24%
64,000
130
$2.96M 0.24%
112,554
+67,400
131
$2.95M 0.23%
33,823
+5,688
132
$2.86M 0.23%
24,385
+729
133
$2.81M 0.22%
15,340
+13,154
134
$2.75M 0.22%
79,534
+29,783
135
$2.73M 0.22%
26,720
-3,965
136
$2.72M 0.22%
12,569
+1,229
137
$2.71M 0.22%
26,633
+10,234
138
$2.7M 0.21%
37,207
-14,837
139
$2.7M 0.21%
12,133
-18
140
$2.66M 0.21%
79,142
-12,039
141
$2.64M 0.21%
6,366
-6,067
142
$2.62M 0.21%
52,084
+8,927
143
$2.51M 0.2%
27,476
-14,835
144
$2.49M 0.2%
42,669
-947
145
$2.47M 0.2%
120,464
-4,760
146
$2.46M 0.2%
68,129
-326
147
$2.45M 0.2%
105,230
-12,557
148
$2.33M 0.19%
16,080
+100
149
$2.19M 0.17%
72,637
+36,473
150
$2.18M 0.17%
90,814
+44,746
4 5
6
7 8