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
1176
– –
-481
1177
– –
-22,330
1178
– –
-3,757
1179
– –
-145
1180
– –
-77
1181
– –
-265
1182
– –
-25
1183
– –
-2,157
1184
– –
-1,779
1185
– –
-41,165
1186
– –
-769
1187
– –
-3,547
1188
– –
-31
1189
– –
-108,071
1190
– –
-29,812
1191
– –
-851
1192
– –
-153
1193
– –
-93
1194
– –
-94
1195
– –
-135
1196
– –
-213
1197
– –
-325
1198
– –
-376
1199
– –
-250
1200
– –
-291
44 45 46 47
48