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
276
$820K 0.05%
20,063
+500
277
$809K 0.04%
5,420
-25,725
278
$808K 0.04%
2,959
-24
279
$772K 0.04%
4,215
-343
280
$764K 0.04%
12,605
+4,787
281
$763K 0.04%
6,312
-47
282
$760K 0.04%
4,366
-1,591
283
$755K 0.04%
9,630
-38
284
$749K 0.04%
23,997
-100,982
285
$746K 0.04%
20,985
+2,474
286
$741K 0.04%
8,136
-4,813
287
$737K 0.04%
9,746
-5,464
288
$721K 0.04%
6,511
+19
289
$706K 0.04%
5,066
-640
290
$693K 0.04%
1,895
-13
291
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16,521
-1,967
292
$686K 0.04%
14,417
-5,137
293
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4,312
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294
$678K 0.04%
4,861
+251
295
$661K 0.04%
+9,878
296
$660K 0.04%
8,085
-45,396
297
$656K 0.04%
3,346
+19
298
$639K 0.04%
8,410
299
$639K 0.04%
2,850
+1,218
300
$639K 0.04%
15,001
+4,897
10 11
12
13 14