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
301
$674K 0.04%
11,096
+9
302
$666K 0.04%
4,298
-389
303
$657K 0.04%
2,727
-56
304
$654K 0.04%
12,708
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305
$647K 0.03%
9,403
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306
$638K 0.03%
1,892
-176
307
$637K 0.03%
18,925
-18,101
308
$625K 0.03%
1,177
+222
309
$605K 0.03%
36,066
+6,790
310
$595K 0.03%
2,634
-19
311
$588K 0.03%
17,057
+176
312
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1,213
-203
313
$583K 0.03%
14,185
-378,661
314
$574K 0.03%
2,270
-56
315
$571K 0.03%
6,120
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316
$561K 0.03%
11,709
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317
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5,047
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318
$543K 0.03%
7,006
-186
319
$538K 0.03%
6,305
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320
$535K 0.03%
3,523
-37
321
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6,478
-3,152
322
$532K 0.03%
10,216
-160
323
$518K 0.03%
8,958
-191
324
$518K 0.03%
3,898
-94
325
$514K 0.03%
3,606
-6,728
11 12
13
14 15