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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$14.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.8M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.05M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-126
677
– –
-279
678
– –
-142
679
– –
-17,786
680
– –
-2,500
681
– –
-682
682
– –
-424
683
– –
-181
684
– –
-6,402
685
– –
-180
686
– –
-856
687
– –
-10,980
688
– –
-447
689
– –
-1,109
690
– –
-19
691
– –
-442
692
– –
-93
693
– –
-400
694
– –
-1,430
695
– –
-1,040
696
– –
-1,441
697
– –
-237
698
– –
-10
699
– –
-300
700
– –
-2,356
26 27
28
29 30