CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
– –
-975
1002
– –
-200
1003
– –
-1,364
1004
– –
-60
1005
– –
-820
1006
– –
-90,869
1007
– –
-89
1008
– –
-114
1009
– –
-15
1010
– –
-889
1011
– –
-608
1012
– –
-33
1013
– –
-122
1014
– –
-159
1015
– –
-100
1016
– –
-108,853
1017
– –
-13
1018
– –
-119
1019
– –
-1,119
1020
– –
-114
1021
– –
-222
1022
– –
-600
1023
– –
-24
1024
– –
-4,575
1025
– –
-165
39 40
41
42 43