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
476
$334K 0.01%
6,809
+3,784
477
$332K 0.01%
5,879
-65
478
$331K 0.01%
4,236
+329
479
$331K 0.01%
4,461
-32,350
480
$329K 0.01%
11,448
+72
481
$328K 0.01%
7,994
+1,020
482
$326K 0.01%
1,803
+175
483
$326K 0.01%
6,702
-2,378
484
$324K 0.01%
6,202
-400
485
$324K 0.01%
19,344
-993
486
$324K 0.01%
27,200
487
$323K 0.01%
7,432
+856
488
$320K 0.01%
3,380
+97
489
$319K 0.01%
122
+7
490
$319K 0.01%
2,210
+880
491
$319K 0.01%
210
-3
492
$318K 0.01%
4,323
-68
493
$317K 0.01%
4,846
+4,837
494
$312K 0.01%
993
+106
495
$310K 0.01%
3,447
+2,334
496
$309K 0.01%
1,104
-758
497
$309K 0.01%
1,478
+87
498
$308K 0.01%
2,317
+945
499
$308K 0.01%
1,290
-309
500
$307K 0.01%
1,580
+224
18 19
20
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