CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$7.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.21M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.51%
2 Consumer Discretionary 4.52%
3 Healthcare 4.32%
4 Communication Services 3.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+7
302
$2K ﹤0.01%
+63
303
$2K ﹤0.01%
+38
304
$2K ﹤0.01%
+20
305
$2K ﹤0.01%
+60
306
$2K ﹤0.01%
+114
307
$2K ﹤0.01%
+151
308
$1K ﹤0.01%
+51
309
$1K ﹤0.01%
+19
310
$1K ﹤0.01%
+51
311
$1K ﹤0.01%
+213
312
– –
0
313
$1K ﹤0.01%
+2
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