CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
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
+$8.15M

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
– –
-736
457
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-3,125
458
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-338
459
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-5
460
– –
-20,382
461
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-493
462
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-713
463
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-36
464
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-32
465
– –
-158
466
– –
-8,429
467
– –
-602
468
– –
-181
469
– –
-2,180
470
– –
-286
471
– –
-2,024
472
– –
-650
473
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-8
474
– –
-2,195
475
– –
-1,198
17 18
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