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
551
$255K 0.01%
4,548
+98
552
$254K 0.01%
4,318
+54
553
$253K 0.01%
3,761
-15,095
554
$252K 0.01%
3,134
-84
555
$252K 0.01%
3,322
+1,358
556
$250K 0.01%
2,869
-894
557
$249K 0.01%
9,824
+238
558
$247K 0.01%
3,676
+532
559
$246K 0.01%
3,242
-93
560
$246K 0.01%
2,331
-38
561
$245K 0.01%
4,381
-80
562
$244K 0.01%
1,549
+791
563
$242K 0.01%
7,431
+87
564
$241K 0.01%
3,693
+513
565
$241K 0.01%
1,027
+30
566
$241K 0.01%
+15,184
567
$239K 0.01%
5,604
+46
568
$238K 0.01%
288
+70
569
$237K 0.01%
1,860
+1,833
570
$237K 0.01%
772
-156
571
$236K 0.01%
9,143
-1,440
572
$236K 0.01%
6,856
+5,640
573
$234K 0.01%
4,172
-47
574
$233K 0.01%
12,759
+4,658
575
$233K 0.01%
7,714
+575
21 22
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