CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.44M
3
+$3.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.79M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$6.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.02%
226
227
$109K 0.02%
881
-69
228
$107K 0.02%
762
229
$106K 0.02%
89
230
$104K 0.02%
1,096
231
$104K 0.02%
4,875
232
$102K 0.02%
4,786
233
$101K 0.02%
2,313
-33
234
$101K 0.02%
2,550
-450
235
$101K 0.02%
4,680
236
$101K 0.02%
4,743
237
$98K 0.02%
4,083
238
$96K 0.02%
3,470
239
$95K 0.02%
720
240
$93K 0.02%
4,945
241
$90K 0.02%
1,081
+97
242
$88K 0.02%
868
-116
243
$87K 0.02%
1,636
244
$85K 0.01%
3,174
-29
245
$84K 0.01%
1,405
-40,240
246
$79K 0.01%
438
-17
247
$79K 0.01%
1,392
248
$79K 0.01%
2,058
-96
249
$78K 0.01%
706
-33,246
250
$78K 0.01%
1,282
-37,308
8 9
10
11 12