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
451
$363K 0.01%
3,047
-595
452
$363K 0.01%
5,676
+2,487
453
$360K 0.01%
4,858
+965
454
$359K 0.01%
+15,000
455
$358K 0.01%
2,839
+122
456
$358K 0.01%
10,591
-989
457
$357K 0.01%
2,156
+2,009
458
$354K 0.01%
10,716
-83
459
$351K 0.01%
1,443
-140
460
$350K 0.01%
2,007
+500
461
$349K 0.01%
2,734
-38
462
$348K 0.01%
2,946
-40
463
$348K 0.01%
648
+135
464
$347K 0.01%
2,743
+2,490
465
$347K 0.01%
2,548
+1,811
466
$346K 0.01%
9,004
-55,155
467
$344K 0.01%
2,868
-96
468
$343K 0.01%
1,113
+2
469
$341K 0.01%
5,303
+461
470
$337K 0.01%
4,314
+416
471
$335K 0.01%
8,742
+346
472
$335K 0.01%
2,083
+359
473
$335K 0.01%
3,714
-51
474
$334K 0.01%
4,189
+1,873
475
$334K 0.01%
4,519
-179
17 18
19
20 21