CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
57
-93
1202
$1K ﹤0.01%
14
1203
$1K ﹤0.01%
7
1204
$1K ﹤0.01%
16
1205
$1K ﹤0.01%
79
-1,079
1206
$1K ﹤0.01%
9
-7,419
1207
$1K ﹤0.01%
+5
1208
$1K ﹤0.01%
72
1209
$1K ﹤0.01%
20
1210
$1K ﹤0.01%
15
+4
1211
$1K ﹤0.01%
+2
1212
$1K ﹤0.01%
16
1213
$1K ﹤0.01%
+49
1214
– –
-700
1215
– –
-83
1216
– –
-69
1217
– –
-300
1218
– –
-67
1219
– –
-35
1220
– –
-1,029
1221
– –
-547
1222
– –
-6
1223
– –
-37
1224
– –
-218
1225
– –
-28
46 47 48
49
50