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
$573M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.59M
3
+$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M

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
251
$77K 0.01%
1,191
+46
252
$77K 0.01%
729
-272
253
$76K 0.01%
594
+106
254
$73K 0.01%
651
+1
255
$73K 0.01%
599
-18
256
$72K 0.01%
793
257
$72K 0.01%
2,837
258
$72K 0.01%
565
+134
259
$69K 0.01%
956
-130
260
$67K 0.01%
2,071
-109
261
$67K 0.01%
469
262
$66K 0.01%
2,461
263
$66K 0.01%
1,940
264
$64K 0.01%
195
-7
265
$63K 0.01%
4,640
266
$61K 0.01%
887
-581
267
$61K 0.01%
105
268
$61K 0.01%
641
+19
269
$60K 0.01%
2,385
270
$58K 0.01%
1,790
+480
271
$58K 0.01%
1,757
272
$58K 0.01%
678
+458
273
$57K 0.01%
247
274
$56K 0.01%
1,119
275
$55K 0.01%
168
9 10
11
12 13