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
301
$635K 0.04%
6,645
-637
302
$635K 0.04%
11,087
-4,615
303
$635K 0.03%
8,085
-3,973
304
$634K 0.03%
7,632
-7,557
305
$617K 0.03%
6,825
-13,546
306
$616K 0.03%
2,326
-43
307
$611K 0.03%
36,741
-162,378
308
$607K 0.03%
1,086
+1
309
$605K 0.03%
10,376
-39
310
$604K 0.03%
2,068
-86
311
$601K 0.03%
4,291
+1,058
312
$594K 0.03%
2,783
-31
313
$592K 0.03%
1,701
-23
314
$588K 0.03%
1,416
-868
315
$586K 0.03%
2,069
-6
316
$586K 0.03%
4,229
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317
$575K 0.03%
4,687
-22,411
318
$555K 0.03%
2,418
+542
319
$553K 0.03%
23,337
-11,513
320
$553K 0.03%
+9,165
321
$552K 0.03%
2,653
+82
322
$546K 0.03%
9,953
+866
323
$521K 0.03%
1,185
+27
324
$513K 0.03%
11,724
-29,103
325
$506K 0.03%
7,791
+506
11 12
13
14 15