CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.7M
3
+$69.2M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27M

Top Sells

1
+$104M
2
+$57.7M
3
+$45.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$14K ﹤0.01%
15,000
+6,000
1002
$14K ﹤0.01%
416
1003
$14K ﹤0.01%
574
1004
$14K ﹤0.01%
293
1005
$14K ﹤0.01%
200
1006
$14K ﹤0.01%
316
1007
$14K ﹤0.01%
195
1008
$14K ﹤0.01%
155
1009
$13K ﹤0.01%
180
1010
$13K ﹤0.01%
+304
1011
$13K ﹤0.01%
+1,240
1012
$13K ﹤0.01%
225
-7,483
1013
$13K ﹤0.01%
851
-2
1014
$13K ﹤0.01%
970
1015
$13K ﹤0.01%
358
1016
$12K ﹤0.01%
+448
1017
$12K ﹤0.01%
210
1018
$12K ﹤0.01%
330
1019
$12K ﹤0.01%
115
+58
1020
$12K ﹤0.01%
584
-282
1021
$12K ﹤0.01%
205
1022
$12K ﹤0.01%
80
-3
1023
$12K ﹤0.01%
72
1024
$12K ﹤0.01%
578
-3
1025
$12K ﹤0.01%
90
39 40
41
42 43