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
176
$3.25M 0.17%
70,740
+16,300
177
$3.24M 0.17%
+163,378
178
$3.23M 0.17%
+47,759
179
$3.22M 0.17%
12,806
+7,416
180
$3.16M 0.17%
43,887
-1,061
181
$3.12M 0.17%
+33,769
182
$3.08M 0.16%
+136,347
183
$3.07M 0.16%
+319,516
184
$3.07M 0.16%
+26,163
185
$3.06M 0.16%
111,928
-64,725
186
$3.06M 0.16%
38,405
+24,471
187
$2.98M 0.16%
19,050
+763
188
$2.96M 0.16%
16,615
+358
189
$2.96M 0.16%
8,081
+4,610
190
$2.84M 0.15%
27,172
+9,652
191
$2.73M 0.15%
14,949
+2,557
192
$2.65M 0.14%
15,797
+383
193
$2.61M 0.14%
41,940
-49,276
194
$2.58M 0.14%
15,210
-67
195
$2.57M 0.14%
+18,588
196
$2.55M 0.14%
31,515
-103,186
197
$2.54M 0.14%
36,193
+24,374
198
$2.52M 0.13%
+101,817
199
$2.47M 0.13%
8,319
-10,532
200
$2.46M 0.13%
5,083
-646
6 7
8
9 10