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
1151
– –
-613
1152
– –
-560
1153
– –
-664
1154
– –
-6,548
1155
– –
-29
1156
– –
-21
1157
– –
-28,112
1158
– –
-1,451
1159
– –
-597
1160
– –
-72
1161
– –
-2
1162
– –
-52
1163
– –
-495
1164
– –
-39
1165
– –
-2,556
1166
– –
-267
1167
– –
-23
1168
– –
-200
1169
– –
-500
1170
– –
-327
1171
– –
-373
1172
– –
-225
1173
– –
-136
1174
– –
-887
1175
– –
-311
44 45 46
47
48