CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
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
+$8.15M

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
1001
– –
-2,500
1002
– –
-1,760
1003
– –
-9,745
1004
– –
-121
1005
– –
-801
1006
– –
-876
1007
– –
-1,192
1008
– –
-2,398
1009
– –
-500
1010
– –
-700
1011
– –
-2,274
1012
– –
-93
1013
– –
-7
1014
– –
-206
1015
– –
-3,301
1016
– –
-23
1017
– –
-3,361
1018
– –
-325
1019
– –
-125
1020
– –
-647
1021
– –
-33
1022
– –
-215
1023
– –
-1,105
1024
– –
-210
1025
– –
-100
39 40
41
42 43