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
276
$54K 0.01%
1,905
-575
277
$53K 0.01%
261
+96
278
$53K 0.01%
471
-183
279
$52K 0.01%
1,248
280
$51K 0.01%
2,742
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281
$51K 0.01%
1,690
282
$50K 0.01%
621
-2
283
$48K 0.01%
248
284
$46K 0.01%
594
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285
$46K 0.01%
1,266
-50,802
286
$45K 0.01%
317
287
$45K 0.01%
4,787
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288
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266
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289
$45K 0.01%
355
290
$44K 0.01%
247
291
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364
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292
$44K 0.01%
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293
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294
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295
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296
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7,320
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297
$42K 0.01%
236
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298
$42K 0.01%
197
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299
$42K 0.01%
324
-4
300
$41K 0.01%
466
+36
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