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
$1.12B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$7.53M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M

Top Sells

1
+$12.1M
2
+$8.03M
3
+$7.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
+13
852
$1K ﹤0.01%
3
853
$1K ﹤0.01%
38
+7
854
$1K ﹤0.01%
+750
855
$1K ﹤0.01%
+41
856
$1K ﹤0.01%
7
857
$1K ﹤0.01%
+4
858
$1K ﹤0.01%
374
859
$1K ﹤0.01%
12
860
$1K ﹤0.01%
89
861
$1K ﹤0.01%
25
-1
862
$1K ﹤0.01%
+15
863
$1K ﹤0.01%
2
864
$1K ﹤0.01%
+10
865
$1K ﹤0.01%
+2
866
$1K ﹤0.01%
15
867
– –
-73
868
– –
-55
869
– –
-584
870
– –
-17
871
– –
-445
872
– –
-20
873
– –
-2,108
874
– –
-720
875
– –
-67,500
32 33 34
35
36