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
401
$391K 0.02%
3,020
+397
402
$389K 0.02%
5,239
-92
403
$388K 0.02%
17,224
+284
404
$387K 0.02%
3,824
-29
405
$386K 0.02%
9,711
+5,240
406
$386K 0.02%
2,420
-27
407
$383K 0.02%
1,900
408
$379K 0.02%
+2,352
409
$374K 0.02%
2,742
+9
410
$371K 0.02%
+2,164
411
$371K 0.02%
2,383
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412
$366K 0.02%
3,259
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413
$365K 0.02%
1,879
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414
$364K 0.02%
3,653
-68
415
$363K 0.02%
4,843
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416
$363K 0.02%
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417
$363K 0.02%
2,817
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418
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419
$359K 0.02%
17,895
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420
$357K 0.02%
8,400
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421
$357K 0.02%
2,634
422
$356K 0.02%
3,702
-24
423
$356K 0.02%
1,439
-147
424
$354K 0.02%
3,463
-795
425
$349K 0.02%
3,775
-38
15 16
17
18 19