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
$1.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M

Top Sells

1
+$18M
2
+$14.7M
3
+$11.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IYW icon
iShares US Technology ETF
IYW
+$8.95M

Sector Composition

1 Healthcare 4.81%
2 Financials 4%
3 Industrials 3.75%
4 Technology 3.64%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-33,403
577
– –
-185,295
578
– –
-253,996
579
– –
-22,676
580
– –
-58,405
581
– –
-8,574
582
– –
-8,647
583
– –
-173,265
584
– –
-2,477
585
– –
-26,321
586
– –
-46,884
587
– –
-23,570
588
– –
-45,232
589
– –
-70,140
590
– –
-6,409
591
– –
-11,900
592
– –
-7,265
593
– –
-21,781
594
– –
-40,736
20 21 22 23
24