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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.9M
3
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.1M

Top Sells

1
+$10.3M
2
+$8.15M
3
+$7.59M
4
AMGN icon
Amgen
AMGN
+$7.39M
5
AVGO icon
Broadcom
AVGO
+$6.65M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$845K 0.04%
13,311
+65
302
$830K 0.04%
38,048
-10,233
303
$828K 0.04%
7,898
-59
304
$825K 0.04%
5,968
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305
$823K 0.04%
28,480
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306
$821K 0.04%
1,845
-15
307
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10,944
+1,312
308
$807K 0.04%
1,357
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309
$807K 0.04%
1,810
+46
310
$805K 0.04%
14,607
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311
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8,571
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312
$793K 0.04%
12,567
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313
$787K 0.04%
16,886
-1,998
314
$783K 0.04%
14,623
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315
$781K 0.04%
8,667
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316
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8,764
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318
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1,625
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319
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3,041
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320
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15,064
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321
$738K 0.03%
11,231
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322
$723K 0.03%
3,498
-1
323
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8,407
-2,260
324
$718K 0.03%
7,087
+138
325
$718K 0.03%
25,655
-24,403
11 12
13
14 15