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
$1.93B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$3.97M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$11.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.84M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.58M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$202K 0.01%
281
-18
502
$190K 0.01%
+12,166
503
$155K 0.01%
12,103
504
$144K 0.01%
21,024
505
$136K 0.01%
2,891
506
$131K 0.01%
+10,481
507
$83.4K ﹤0.01%
10,000
508
– –
-5,386
509
– –
-163,378
510
– –
-59,445
511
– –
-111,928
512
– –
-4,034
513
– –
-38,463
514
– –
-4,500
515
– –
-1,827
516
– –
-1,849
517
– –
-6,595
518
– –
-170,333
519
– –
-62,369
520
– –
-5,098
521
– –
-12,914
522
– –
-15,491
523
– –
-12,395
524
– –
-4,026
525
– –
-6,545
18 19 20
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