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
1051
– –
-73
1052
– –
-1,496
1053
– –
-4
1054
– –
-1,292
1055
– –
-3,633
1056
– –
-1,761
1057
– –
-2,151
1058
– –
-1,151
1059
– –
-4,757
1060
– –
-190
1061
– –
-10
1062
– –
-500
1063
– –
-284
1064
– –
-151
1065
– –
-12,945
1066
– –
-83
1067
– –
-41
1068
– –
-285
1069
– –
-1,834
1070
– –
-413
1071
– –
-141
1072
– –
-531
1073
– –
-402
1074
– –
-6,282
1075
– –
-199
41 42
43
44 45