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
201
$2.42M 0.13%
23,793
-14,464
202
$2.41M 0.13%
10,376
-192
203
$2.35M 0.13%
18,072
+3,394
204
$2.29M 0.12%
+12,010
205
$2.26M 0.12%
8,011
-12,807
206
$2.25M 0.12%
10,596
-17,042
207
$2.25M 0.12%
54,510
-200
208
$2.22M 0.12%
+23,368
209
$2.2M 0.12%
41,988
-35,744
210
$2.18M 0.12%
13,038
+10,240
211
$2.18M 0.12%
25,566
-101,647
212
$2.17M 0.12%
+27,930
213
$2.16M 0.11%
8,396
+7,186
214
$2.11M 0.11%
9,491
+6,366
215
$2.05M 0.11%
18,990
-36,618
216
$2.03M 0.11%
44,619
-71,481
217
$2M 0.11%
20,084
+1,808
218
$1.94M 0.1%
86,842
+303
219
$1.92M 0.1%
68,720
-224,220
220
$1.9M 0.1%
9,527
+5,484
221
$1.89M 0.1%
+14,060
222
$1.87M 0.1%
24,094
-3,789
223
$1.82M 0.1%
23,353
224
$1.81M 0.1%
9,087
+8,097
225
$1.79M 0.1%
38,463
-12,713
7 8
9
10 11