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
$1.32B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$15.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$9.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 3.68%
128,678
+24,883
2
$44.2M 3.34%
630,110
+535,415
3
$35.2M 2.66%
331,003
+225,002
4
$31.5M 2.37%
159,754
-31,868
5
$25.9M 1.96%
150,356
+10,144
6
$23.4M 1.77%
398,336
+157,175
7
$21.4M 1.62%
582,557
+409,957
8
$18.8M 1.42%
225,066
+4,779
9
$18.6M 1.41%
632,160
-222,764
10
$17.2M 1.3%
345,482
-71,640
11
$17.1M 1.29%
386,260
+271,313
12
$16.2M 1.22%
91,807
-20,418
13
$15.6M 1.18%
748,551
-259,149
14
$14.5M 1.09%
315,565
-33,368
15
$13.4M 1.01%
+372,064
16
$13.2M 0.99%
+69,829
17
$13M 0.98%
71,438
+20,696
18
$12.7M 0.96%
255,590
-97,008
19
$12.7M 0.96%
202,603
+163,539
20
$12.6M 0.95%
198,807
+96,467
21
$12.4M 0.94%
104,767
-17,764
22
$12.4M 0.93%
56,492
+3,478
23
$12.1M 0.91%
+194,657
24
$11.4M 0.86%
497,620
-172,602
25
$11.1M 0.84%
234,684
-143,451
1
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