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
351
$556K 0.02%
2,063
+89
352
$556K 0.02%
2,539
-390
353
$553K 0.02%
19,207
-2,024,419
354
$552K 0.02%
3,626
-39
355
$545K 0.02%
6,372
-4
356
$543K 0.02%
4,020
+1
357
$541K 0.02%
1,287
-17
358
$536K 0.02%
1,740
-93
359
$536K 0.02%
7,054
+739
360
$534K 0.02%
2,865
+249
361
$532K 0.02%
13,319
-60
362
$526K 0.02%
1,975
+156
363
$520K 0.02%
4,037
-259
364
$514K 0.02%
6,317
+140
365
$511K 0.02%
2,312
-3
366
$509K 0.02%
16,619
-675
367
$508K 0.02%
10,320
+287
368
$507K 0.02%
3,296
-38
369
$503K 0.02%
7,083
-60,349
370
$503K 0.02%
1,006
+19
371
$503K 0.02%
9,601
+6,457
372
$500K 0.02%
1,831
+135
373
$497K 0.02%
16,895
-132
374
$492K 0.02%
8,980
-374
375
$490K 0.02%
8,734
+697
13 14
15
16 17