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
451
$315K 0.01%
2,541
+113
452
$314K 0.01%
3,135
+174
453
$313K 0.01%
2,120
-26
454
$313K 0.01%
8,050
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455
$311K 0.01%
5,390
-70
456
$308K 0.01%
9,551
+1,465
457
$307K 0.01%
9,115
458
$306K 0.01%
15,415
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459
$305K 0.01%
1,132
+8
460
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+4,449
461
$297K 0.01%
6,703
-89
462
$296K 0.01%
2,839
-43
463
$296K 0.01%
6,723
-200
464
$294K 0.01%
4,657
-2,937
465
$293K 0.01%
10,205
-272
466
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5,019
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467
$291K 0.01%
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468
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3,078
469
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1,441
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470
$289K 0.01%
4,337
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$287K 0.01%
1,115
-3
472
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6,232
-84
473
$283K 0.01%
1,392
-29
474
$279K 0.01%
654
-5
475
$278K 0.01%
2,372
-55
17 18
19
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