CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$14.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.05M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$164K 0.01%
10,705
-7,142
452
$132K 0.01%
11,002
+10,174
453
$131K 0.01%
13,018
454
$118K 0.01%
10,559
-25
455
$107K 0.01%
12,103
456
– –
-596
457
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-11
458
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-82
459
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-1,027
460
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-2,865
461
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-300
462
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-2,356
463
– –
-700
464
– –
-791
465
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-93
466
– –
-202
467
– –
-93,207
468
– –
-201
469
– –
-266
470
– –
-126
471
– –
-279
472
– –
-142
473
– –
-17,786
474
– –
-2,500
475
– –
-40,992
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