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
151
$3.81M 0.2%
31,134
+11,651
152
$3.77M 0.2%
+12,320
153
$3.74M 0.2%
104,450
+18,070
154
$3.71M 0.2%
62,369
-71,135
155
$3.7M 0.2%
+34,941
156
$3.68M 0.2%
51,732
+28,345
157
$3.68M 0.2%
130,044
+74,809
158
$3.68M 0.2%
+227,149
159
$3.67M 0.2%
73,410
+3,455
160
$3.65M 0.19%
73,767
+6,471
161
$3.65M 0.19%
+73,144
162
$3.64M 0.19%
+59,445
163
$3.64M 0.19%
+136,103
164
$3.63M 0.19%
16,777
-4,978
165
$3.62M 0.19%
69,585
+41,698
166
$3.58M 0.19%
56,098
-1,312
167
$3.58M 0.19%
11,283
-876
168
$3.57M 0.19%
203,036
169
$3.55M 0.19%
64,930
170
$3.5M 0.19%
+170,333
171
$3.43M 0.18%
39,385
-7,990
172
$3.37M 0.18%
17,056
+2,922
173
$3.33M 0.18%
35,507
-17,950
174
$3.3M 0.18%
+103,280
175
$3.26M 0.17%
19,867
+283
5 6
7
8 9