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
1026
– –
-766
1027
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-1,140
1028
– –
-13
1029
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-228
1030
– –
-488
1031
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-324
1032
– –
-188
1033
– –
-1,920
1034
– –
-912
1035
– –
-1,118
1036
– –
-10
1037
– –
-556
1038
– –
-1,373
1039
– –
-317
1040
– –
-1,212
1041
– –
-213
1042
– –
-107,108
1043
– –
-275
1044
– –
-98,830
1045
– –
-157
1046
– –
-2,552
1047
– –
-52,331
1048
– –
-342
1049
– –
-1,024
1050
– –
-478
40 41
42
43 44