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
276
$844K 0.05%
34,915
-2,490
277
$836K 0.04%
+20,452
278
$834K 0.04%
4,393
-5,206
279
$828K 0.04%
3,303
-10,324
280
$825K 0.04%
+12,056
281
$823K 0.04%
2,749
-501
282
$822K 0.04%
3,479
+133
283
$813K 0.04%
1,845
-50
284
$810K 0.04%
5,050
+759
285
$804K 0.04%
15,079
-27,588
286
$803K 0.04%
5,043
-23
287
$761K 0.04%
1,077
-9
288
$759K 0.04%
4,933
+72
289
$756K 0.04%
6,959
+314
290
$748K 0.04%
12,490
-26,273
291
$729K 0.04%
+13,885
292
$719K 0.04%
3,839
-1,581
293
$715K 0.04%
+14,680
294
$711K 0.04%
14,055
-362
295
$711K 0.04%
5,850
-462
296
$707K 0.04%
1,618
-2,367
297
$703K 0.04%
7,785
+4,420
298
$703K 0.04%
23,074
-22,889
299
$684K 0.04%
1,680
-21
300
$683K 0.04%
16,530
10 11
12
13 14