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
1076
– –
-400
1077
– –
-801
1078
– –
-5,900
1079
– –
-4,575
1080
– –
-165
1081
– –
-766
1082
– –
-1,140
1083
– –
-13
1084
– –
-228
1085
– –
-488
1086
– –
-324
1087
– –
-188
1088
– –
-213
1089
– –
-1,360
1090
– –
-442
1091
– –
-37
1092
– –
-339
1093
– –
-143,192
1094
– –
-300
1095
– –
-14
1096
– –
-14,043
1097
– –
-250
1098
– –
-116
1099
– –
-38
1100
– –
-59
42 43
44
45 46