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
176
$1.38M 0.11%
12,350
177
$1.38M 0.11%
13,577
+879
178
$1.32M 0.1%
5,500
-4,827
179
$1.32M 0.1%
31,403
+30,733
180
$1.29M 0.1%
2,816
-3,454
181
$1.26M 0.1%
17,981
+13
182
$1.26M 0.1%
6,267
+36
183
$1.25M 0.1%
4,278
+28
184
$1.24M 0.1%
24,316
-623
185
$1.23M 0.1%
17,961
-21,459
186
$1.21M 0.1%
6,457
+1,136
187
$1.19M 0.09%
4,323
+88
188
$1.18M 0.09%
12,790
-472
189
$1.18M 0.09%
22,259
-12,981
190
$1.17M 0.09%
3,108
+2
191
$1.17M 0.09%
5,742
-6,920
192
$1.13M 0.09%
9,591
-7,609
193
$1.12M 0.09%
3,295
-4,112
194
$1.11M 0.09%
12,995
-16,864
195
$1.11M 0.09%
+10,791
196
$1.1M 0.09%
24,777
-7,659
197
$1.09M 0.09%
+25,906
198
$1.07M 0.09%
2,068
+39
199
$1.06M 0.08%
11,457
-749
200
$1.02M 0.08%
5,194
+4,508
6 7
8
9 10