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
1101
– –
-1,346
1102
– –
-10
1103
– –
-124
1104
– –
-180
1105
– –
-3,790
1106
– –
-471
1107
– –
-1,559
1108
– –
-977
1109
– –
-89
1110
– –
-15
1111
– –
-33
1112
– –
-122
1113
– –
-1,920
1114
– –
-912
1115
– –
-1,118
1116
– –
-10
1117
– –
-556
1118
– –
-1,373
1119
– –
-6
1120
– –
-707
1121
– –
-477
1122
– –
-933
1123
– –
-22,822
1124
– –
-2,020
1125
– –
-726
43 44
45
46 47