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
501
$307K 0.01%
811
+76
502
$306K 0.01%
385
+23
503
$304K 0.01%
6,129
-30,401
504
$301K 0.01%
27,080
505
$301K 0.01%
12,791
-69
506
$299K 0.01%
3,078
507
$299K 0.01%
3,349
+545
508
$299K 0.01%
4,673
+2
509
$298K 0.01%
4,370
-290
510
$298K 0.01%
2,433
+526
511
$297K 0.01%
6,642
+698
512
$297K 0.01%
1,934
-282
513
$294K 0.01%
574
+111
514
$291K 0.01%
4,271
+411
515
$290K 0.01%
2,071
+301
516
$290K 0.01%
3,638
+293
517
$288K 0.01%
1,671
+198
518
$286K 0.01%
3,058
+192
519
$285K 0.01%
2,844
520
$284K 0.01%
492
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521
$283K 0.01%
6,388
+5,523
522
$282K 0.01%
1,215
-105
523
$282K 0.01%
2,742
+266
524
$282K 0.01%
4,830
+374
525
$282K 0.01%
13,819
+3,859
19 20
21
22 23