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
$1.88B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$16.8M
4
IAU icon
iShares Gold Trust
IAU
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.2M

Top Sells

1
+$24M
2
+$19.2M
3
+$19M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-8,987
552
– –
-16,620
553
– –
-12,363
554
– –
-22,679
555
– –
-239,570
556
– –
-37,590
557
– –
-11,151
558
– –
-25,766
559
– –
-8,047
560
– –
-10,971
561
– –
-5,824
562
– –
-47,247
563
– –
-3,050
564
– –
-15,014
565
– –
-3,045
566
– –
-74,696
567
– –
-1,834
568
– –
-43,618
569
– –
-26,633
570
– –
-67,629
571
– –
-28,504
572
– –
-37,661
573
– –
-28,670
574
– –
-16,195
575
– –
-5,947
21 22
23
24 25