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
$1.88B
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
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
1
$52.3M 2.79%
126,865
+1,176
2
$49.9M 2.66%
1,724,523
+372,410
3
$33.3M 1.77%
157,926
-17,594
4
$30.6M 1.63%
1,391,754
+251,274
5
$29.6M 1.58%
599,473
+140,460
6
$28.6M 1.52%
615,379
+3,104
7
$28.5M 1.52%
975,346
+578,628
8
$26.6M 1.42%
142,011
-27,828
9
$25M 1.33%
1,127,036
+96,840
10
$24.1M 1.29%
331,095
+44,545
11
$23.8M 1.27%
143,442
+59,742
12
$23.4M 1.24%
216,959
+4,390
13
$22.1M 1.17%
116,404
+4,289
14
$22M 1.17%
219,920
+69,905
15
$21.4M 1.14%
426,083
+8,300
16
$20.8M 1.11%
413,814
+251,479
17
$20.5M 1.09%
703,175
+578,478
18
$19.9M 1.06%
69,087
+20,879
19
$19.2M 1.02%
126,395
+30,190
20
$18.1M 0.96%
386,365
+2,293
21
$18M 0.96%
367,191
-162,438
22
$17.9M 0.95%
475,930
+466,052
23
$17.9M 0.95%
+167,624
24
$17M 0.91%
222,826
+34,095
25
$17M 0.91%
581,990
+558,326
1
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