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
276
$870K 0.03%
13,269
+2,090
277
$852K 0.03%
2,567
+159
278
$851K 0.03%
+14,601
279
$846K 0.03%
16,193
+1,778
280
$837K 0.03%
18,031
+914
281
$820K 0.03%
16,325
-205
282
$814K 0.03%
20,426
-818
283
$808K 0.03%
13,955
-2,295
284
$800K 0.03%
20,645
-3,073
285
$796K 0.03%
2,879
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286
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18,046
+7,015
287
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8,858
+5,043
288
$786K 0.03%
5,995
+18
289
$766K 0.03%
2,722
+170
290
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13,224
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291
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7,729
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292
$743K 0.03%
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293
$731K 0.03%
1,726
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294
$725K 0.03%
10,112
+1,421
295
$723K 0.03%
3,476
+114
296
$714K 0.03%
37,904
-26,724
297
$707K 0.03%
5,366
-7,493
298
$705K 0.03%
7,729
+1,449
299
$696K 0.03%
7,365
+16
300
$688K 0.03%
9,298
+198
10 11
12
13 14