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
1026
– –
-6,909
1027
– –
-5,841
1028
– –
-5,000
1029
– –
-563
1030
– –
-376
1031
– –
-1,096
1032
– –
-2,174
1033
– –
-890
1034
– –
-787
1035
– –
-15
1036
– –
-648
1037
– –
-1,268
1038
– –
-694
1039
– –
-3,341
1040
– –
-6,146
1041
– –
-1,735
1042
– –
-30
1043
– –
-292
1044
– –
-1,058
1045
– –
-1,104
1046
– –
-2,146
1047
– –
-25
1048
– –
-122
1049
– –
-60
1050
– –
-10
40 41
42
43 44