CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$920K 0.03%
30,078
-25,269
277
$917K 0.03%
40,974
-746,590
278
$910K 0.03%
6,922
-1,018
279
$895K 0.03%
241
280
$895K 0.03%
17,015
+1,400
281
$892K 0.03%
4,298
+204
282
$881K 0.03%
12,686
+75
283
$870K 0.03%
17,595
+82
284
$855K 0.03%
11,312
-69,233
285
$855K 0.03%
33,961
+145
286
$854K 0.03%
5,041
-324
287
$849K 0.03%
10,849
-2,445
288
$845K 0.03%
9,264
+35
289
$838K 0.03%
3,689
+167
290
$838K 0.03%
4,746
-3,723
291
$836K 0.03%
9,177
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292
$829K 0.03%
23,254
-1,521
293
$824K 0.03%
8,518
+449
294
$821K 0.03%
6,953
+366
295
$818K 0.03%
6,341
-155
296
$816K 0.03%
10,019
-2,475
297
$816K 0.03%
7,677
+457
298
$801K 0.03%
8,111
+277
299
$793K 0.03%
2,601
+676
300
$791K 0.03%
7,481
+215
10 11
12
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