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
1126
– –
-1,192
1127
– –
-2,398
1128
– –
-500
1129
– –
-700
1130
– –
-2,274
1131
– –
-23
1132
– –
-3,361
1133
– –
-325
1134
– –
-125
1135
– –
-647
1136
– –
-33
1137
– –
-215
1138
– –
-1,105
1139
– –
-210
1140
– –
-100
1141
– –
-3,007
1142
– –
-29
1143
– –
-1,001
1144
– –
-1,045
1145
– –
-175
1146
– –
-84
1147
– –
-53,494
1148
– –
-630
1149
– –
-4,026
1150
– –
-55
44 45
46
47 48