Instuitional Investor - Cfg Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cfg Asset Management Llc
Portfolio Value $1,133,810,488
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
352,810 $118,286,772 10.43%
2. VWO 870,639 $64,044,235 5.65%
3. FNDF 2,276,685 $61,265,588 5.4%
4. IEF 489,537 $32,309,411 2.85%
5. BND 411,808 $30,502,618 2.69%