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
$2.07B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$11.8M
3
+$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.38M

Top Sells

1
+$19.1M
2
+$15.1M
3
+$14.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.9M

Sector Composition

1 Technology 7.64%
2 Healthcare 5.49%
3 Consumer Discretionary 4.56%
4 Industrials 4.4%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$193K 0.01%
+4,471
527
$192K 0.01%
12,120
+137
528
$191K 0.01%
1,587
+16
529
$175K 0.01%
+3,691
530
$154K 0.01%
756
-8,514
531
$143K 0.01%
11,940
-150
532
$143K 0.01%
21,024
533
$133K 0.01%
12,103
534
$121K 0.01%
496
+9
535
$108K 0.01%
+1,602
536
$90.8K ﹤0.01%
+784
537
$59.3K ﹤0.01%
243
-7,859
538
$55.8K ﹤0.01%
4,745
-24,061
539
$49.8K ﹤0.01%
1,007
-318,510
540
$48.1K ﹤0.01%
5,507
-29,907
541
$41K ﹤0.01%
+928
542
$34.7K ﹤0.01%
284
-126,391
543
$21K ﹤0.01%
+225
544
– –
-865
545
– –
-3,664
546
– –
-428
547
– –
-1,378
548
– –
-25,431
549
– –
-68,479
550
– –
-2,081
19 20 21
22
23