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
$2.52B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36.3M
3
+$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.8M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.04%
4,862
-47
252
$1.03M 0.04%
9,272
+1,222
253
$1.03M 0.04%
1,983
-279
254
$1.03M 0.04%
10,539
-140
255
$1.03M 0.04%
8,520
+958
256
$1.02M 0.04%
3,980
-631
257
$1.02M 0.04%
26,631
258
$1.01M 0.04%
44,348
+476
259
$1.01M 0.04%
5,679
+1,089
260
$982K 0.04%
13,544
-2,631
261
$976K 0.04%
1,811
+395
262
$976K 0.04%
13,860
+807
263
$972K 0.04%
6,252
-74
264
$959K 0.04%
4,907
-754
265
$956K 0.04%
7,604
+465
266
$953K 0.04%
1,825
-48
267
$952K 0.04%
6,146
-88
268
$944K 0.04%
7,133
-962
269
$940K 0.04%
3,066
-780
270
$929K 0.04%
13,612
+968
271
$915K 0.04%
10,245
+1,451
272
$900K 0.04%
1,807
-19
273
$895K 0.04%
8,022
+38
274
$880K 0.04%
11,028
-2,377
275
$877K 0.03%
7,937
+885
9 10
11
12 13