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
$1.44B
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
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
1
$44.8M 3.11%
124,996
-3,682
2
$35.3M 2.45%
1,255,898
+623,738
3
$33.8M 2.34%
179,566
+19,812
4
$29.6M 2.06%
369,655
+144,589
5
$27.6M 1.91%
168,593
+18,237
6
$23.5M 1.63%
492,508
+236,918
7
$23.1M 1.6%
349,635
-280,475
8
$22.2M 1.54%
105,396
+48,904
9
$21.6M 1.5%
440,296
+217,252
10
$21M 1.46%
399,373
+1,037
11
$20.3M 1.41%
944,671
+447,051
12
$19.8M 1.37%
414,418
+68,936
13
$19.7M 1.37%
197,545
+129,883
14
$19.7M 1.36%
112,759
+41,321
15
$19.3M 1.34%
188,482
-142,521
16
$18.5M 1.28%
108,020
+16,213
17
$18.3M 1.27%
380,080
+368,961
18
$17M 1.18%
386,822
+71,257
19
$17M 1.18%
248,745
+120,295
20
$15.6M 1.08%
278,974
+76,371
21
$14.5M 1.01%
203,323
+151,386
22
$13.4M 0.93%
98,862
+63,921
23
$12.8M 0.89%
115,131
+10,364
24
$12.6M 0.88%
366,563
-215,994
25
$11.7M 0.81%
320,403
+154,267
1
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