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
301
$39K 0.01%
500
302
$39K 0.01%
1,260
303
$38K 0.01%
606
304
$38K 0.01%
280
305
$37K 0.01%
229
306
$37K 0.01%
180
307
$37K 0.01%
176
308
$35K 0.01%
220
309
$34K 0.01%
5,000
310
$34K 0.01%
971
311
$33K 0.01%
1,361
-17
312
$33K 0.01%
295
313
$31K 0.01%
582
+139
314
$31K 0.01%
117
315
$31K 0.01%
650
316
$30K 0.01%
115
-12
317
$30K 0.01%
86
-4
318
$30K 0.01%
1,163
319
$29K 0.01%
209
320
$29K 0.01%
172
321
$27K ﹤0.01%
430
322
$26K ﹤0.01%
77
-6,080
323
$26K ﹤0.01%
540
324
$25K ﹤0.01%
84
325
$25K ﹤0.01%
389
11 12
13
14 15