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
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.7M
3
+$15.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$14.9M
5
MLN icon
VanEck Long Muni ETF
MLN
+$14.8M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$15.6M
4
IAU icon
iShares Gold Trust
IAU
+$14.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.06%
3,694
-60
252
$1.01M 0.06%
3,285
+11
253
$1M 0.06%
37,405
-29,567
254
$996K 0.05%
6,378
-7,640
255
$982K 0.05%
13,598
+4,650
256
$977K 0.05%
8,656
-8,685
257
$973K 0.05%
25,780
-670
258
$967K 0.05%
2,484
-10,131
259
$962K 0.05%
9,354
+114
260
$942K 0.05%
8,784
+63
261
$941K 0.05%
13,671
-86,271
262
$930K 0.05%
3,250
-15,096
263
$920K 0.05%
27,161
264
$915K 0.05%
+40,551
265
$906K 0.05%
2,434
-22
266
$897K 0.05%
+9,232
267
$879K 0.05%
4,350
-5,140
268
$876K 0.05%
12,000
269
$868K 0.05%
+15,106
270
$866K 0.05%
28,773
-153,646
271
$865K 0.05%
4,078
-1,521
272
$865K 0.05%
4,324
-3,543
273
$838K 0.05%
11,048
-3,003
274
$837K 0.05%
25,312
-88,118
275
$821K 0.05%
1,186
-876
9 10
11
12 13