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
1001
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-363
1002
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1003
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-118,802
1004
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-577
1005
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1006
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-3,014
1007
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-1,000
1008
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-166
1009
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-118
1010
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-225
1011
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-100
1012
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-6,354
1013
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-47
1014
– –
-972
1015
– –
-1,135
1016
– –
-4,000
1017
– –
-964
1018
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-2,214
1019
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-171
1020
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-37
1021
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-309
1022
– –
-310
1023
– –
-975
1024
– –
-200
1025
– –
-1,364
39 40
41
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