CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.06%
3,483
-211
252
$1.04M 0.06%
10,255
253
$1.01M 0.05%
14,072
+401
254
$999K 0.05%
5,594
-784
255
$998K 0.05%
20,280
+217
256
$998K 0.05%
+7,277
257
$997K 0.05%
+13,586
258
$996K 0.05%
2,425
-9
259
$990K 0.05%
6,718
-2,636
260
$984K 0.05%
1,188
+2
261
$979K 0.05%
26,930
-231
262
$977K 0.05%
+7,957
263
$964K 0.05%
12,166
-1,432
264
$961K 0.05%
22,210
-3,102
265
$960K 0.05%
8,423
-9,527
266
$958K 0.05%
4,220
-130
267
$957K 0.05%
10,856
-192
268
$941K 0.05%
27,060
+20,333
269
$939K 0.05%
42,181
-24,189
270
$920K 0.05%
4,368
+2
271
$916K 0.05%
18,221
-2,764
272
$888K 0.05%
8,269
-387
273
$875K 0.05%
+11,908
274
$867K 0.05%
7,933
+1,422
275
$846K 0.05%
2,861
-98
9 10
11
12 13