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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$8.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$901K 0.08%
3,108
202
$899K 0.08%
17,879
+547
203
$891K 0.08%
10,160
+421
204
$878K 0.08%
10,309
+277
205
$872K 0.08%
10,202
206
$856K 0.08%
32,967
+3,516
207
$856K 0.08%
2,136
-6,732
208
$823K 0.07%
17,997
+46
209
$797K 0.07%
10,814
+1,308
210
$790K 0.07%
6,161
+40
211
$771K 0.07%
2
212
$757K 0.07%
4,181
+41
213
$729K 0.07%
5,239
+240
214
$723K 0.06%
5,932
-58,278
215
$720K 0.06%
26,544
+300
216
$700K 0.06%
7,648
-10,036
217
$647K 0.06%
14,842
+192
218
$642K 0.06%
12,178
219
$617K 0.06%
10,650
+2,869
220
$615K 0.06%
20,340
+5,250
221
$607K 0.05%
7,223
+139
222
$580K 0.05%
8,742
223
$579K 0.05%
4,089
-21,122
224
$566K 0.05%
4,128
+60
225
$553K 0.05%
12,093
-31,360
7 8
9
10 11