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
126
$4.43M 0.24%
75,421
-9,710
127
$4.43M 0.24%
276,915
-63,519
128
$4.42M 0.24%
+27,945
129
$4.38M 0.23%
+52,715
130
$4.36M 0.23%
34,722
+33,101
131
$4.33M 0.23%
26,459
+22,636
132
$4.33M 0.23%
90,561
+59,878
133
$4.31M 0.23%
13,192
+896
134
$4.3M 0.23%
12,706
-518
135
$4.3M 0.23%
+379,399
136
$4.28M 0.23%
53,419
+10,506
137
$4.26M 0.23%
+94,829
138
$4.25M 0.23%
124,453
+40,046
139
$4.25M 0.23%
+101,489
140
$4.23M 0.23%
+71,258
141
$4.22M 0.22%
8,389
+4,812
142
$4.21M 0.22%
+74,252
143
$4.19M 0.22%
169,948
144
$4.17M 0.22%
11,549
+10,611
145
$4.16M 0.22%
64,862
+13,089
146
$4.15M 0.22%
+53,183
147
$4.11M 0.22%
+44,213
148
$3.97M 0.21%
71,411
+4,727
149
$3.97M 0.21%
+40,161
150
$3.85M 0.21%
+224,325
4 5
6
7 8