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
151
$2.16M 0.17%
18,613
+10,124
152
$2.14M 0.17%
128,932
+67,068
153
$2.07M 0.16%
7,871
+3,799
154
$2.03M 0.16%
3,576
+2,979
155
$2M 0.16%
10,606
+2,562
156
$1.84M 0.15%
11,637
-25
157
$1.82M 0.14%
13,440
+422
158
$1.8M 0.14%
5,019
+3,085
159
$1.77M 0.14%
24,445
+2,357
160
$1.77M 0.14%
17,226
+922
161
$1.73M 0.14%
8,301
-20
162
$1.7M 0.13%
10,954
+8,514
163
$1.66M 0.13%
22,751
+650
164
$1.64M 0.13%
6,448
+4,945
165
$1.63M 0.13%
10,986
-8
166
$1.62M 0.13%
20,707
-403
167
$1.59M 0.13%
9,174
-186
168
$1.57M 0.13%
54,666
+19,966
169
$1.52M 0.12%
30,382
+202
170
$1.52M 0.12%
10,810
+64
171
$1.47M 0.12%
4,170
-42
172
$1.46M 0.12%
23,092
-478
173
$1.44M 0.11%
30,205
+10,562
174
$1.43M 0.11%
24,947
+9,613
175
$1.41M 0.11%
55,082
-62
5 6
7
8 9