CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$17.8M
2
+$17.5M
3
+$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$18.5M
2
+$14.6M
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
+$8.15M

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
– –
-1,135
1102
– –
-4,000
1103
– –
-964
1104
– –
-432
1105
– –
-2,214
1106
– –
-171
1107
– –
-37
1108
– –
-309
1109
– –
-310
1110
– –
-975
1111
– –
-200
1112
– –
-1,364
1113
– –
-60
1114
– –
-820
1115
– –
-90,869
1116
– –
-114
1117
– –
-10
1118
– –
-500
1119
– –
-284
1120
– –
-151
1121
– –
-12,945
1122
– –
-83
1123
– –
-41
1124
– –
-285
1125
– –
-1,834
43 44
45
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