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
1101
– –
-841
1102
– –
-2,871
1103
– –
-531
1104
– –
-402
1105
– –
-6,282
1106
– –
-199
1107
– –
-914
1108
– –
-400
1109
– –
-2,468
1110
– –
-23
1111
– –
-1,776
1112
– –
-196
1113
– –
-364
1114
– –
-917
1115
– –
-1,720
1116
– –
-1,185
1117
– –
-198
1118
– –
-58
1119
– –
-814
1120
– –
-315
1121
– –
-301
1122
– –
-525
1123
– –
-154
1124
– –
-274
1125
– –
-1,060
43 44
45
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