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
201
$1.01M 0.08%
+4,440
202
$1M 0.08%
16,140
+3,370
203
$1M 0.08%
5,437
+1,215
204
$967K 0.08%
30,178
-12,054
205
$952K 0.08%
51,252
-34,526
206
$928K 0.07%
+17,001
207
$923K 0.07%
2,620
-1,496
208
$902K 0.07%
+20,297
209
$901K 0.07%
2
210
$898K 0.07%
3,642
-9,430
211
$898K 0.07%
8,733
-10,984
212
$856K 0.07%
22,584
-2,624
213
$843K 0.07%
19,156
+5,792
214
$835K 0.07%
8,804
+2,385
215
$835K 0.07%
32,806
+2,251
216
$817K 0.07%
8,885
+2,933
217
$803K 0.06%
27,300
-1,320
218
$798K 0.06%
14,784
+4,364
219
$790K 0.06%
11,513
+57
220
$788K 0.06%
8,256
+2,187
221
$787K 0.06%
5,504
+78
222
$772K 0.06%
8,827
-1,375
223
$770K 0.06%
4,242
+46
224
$726K 0.06%
10,591
+77
225
$707K 0.06%
1,706
+65
7 8
9
10 11