CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
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
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
1
$49.2M 3.91%
103,103
+870
2
$47.5M 3.78%
186,493
+8,059
3
$34M 2.7%
1,060,461
-398,888
4
$29.5M 2.34%
133,257
+3,066
5
$26.6M 2.12%
329,229
-10,275
6
$25.3M 2.01%
457,036
+89,472
7
$22.5M 1.79%
194,867
+9,864
8
$21.3M 1.7%
386,627
-106,650
9
$20.8M 1.65%
91,829
+1,777
10
$19.9M 1.58%
199,057
+49,801
11
$19.2M 1.53%
371,855
+59,069
12
$18.7M 1.48%
218,253
+20,540
13
$17.9M 1.42%
732,816
+23,049
14
$17.3M 1.37%
231,388
+38,391
15
$15.1M 1.2%
111,386
+3,160
16
$14.7M 1.17%
292,585
+289,584
17
$13.5M 1.07%
104,638
+6,683
18
$13.1M 1.04%
78,191
+4,293
19
$12.8M 1.02%
260,828
+43,984
20
$12.3M 0.98%
165,245
+16,027
21
$11.8M 0.94%
101,609
+13,177
22
$11.8M 0.94%
+463,419
23
$11.8M 0.93%
38,463
+3,419
24
$11.4M 0.91%
43,779
+3,771
25
$11.3M 0.9%
154,736
-19,520
1
2 3 4 5