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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.8M 0.13%
6,536
-148
202
$1.8M 0.12%
+33,740
203
$1.79M 0.12%
129,346
+18,726
204
$1.79M 0.12%
20,112
+20,092
205
$1.78M 0.12%
17,033
+6,291
206
$1.77M 0.12%
68,447
+68,205
207
$1.77M 0.12%
+33,988
208
$1.76M 0.12%
5,816
+2,237
209
$1.75M 0.12%
78,978
+58,671
210
$1.75M 0.12%
3,600
+17
211
$1.74M 0.12%
11,684
+10,909
212
$1.69M 0.12%
121,864
+120,572
213
$1.64M 0.11%
6,963
-6,661
214
$1.64M 0.11%
26,321
-3,992
215
$1.6M 0.11%
28,653
-12,927
216
$1.6M 0.11%
23,943
-170
217
$1.56M 0.11%
73,350
+32,303
218
$1.54M 0.11%
7,575
+1,430
219
$1.5M 0.1%
33,919
+270
220
$1.46M 0.1%
33,960
+1,903
221
$1.45M 0.1%
6,276
-2,889
222
$1.39M 0.1%
50,085
+37,562
223
$1.39M 0.1%
60,059
-2,132
224
$1.36M 0.09%
27,238
+26,211
225
$1.33M 0.09%
44,654
-9,546
7 8
9
10 11