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
301
$682K 0.03%
2,970
+62
302
$682K 0.03%
7,987
+602
303
$681K 0.03%
1
304
$675K 0.03%
3,601
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305
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+7,955
306
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1,639
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307
$660K 0.03%
8,588
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308
$653K 0.03%
204
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309
$650K 0.03%
13,132
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310
$645K 0.03%
1,037
+646
311
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312
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1,802
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313
$625K 0.02%
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314
$615K 0.02%
7,475
+1,050
315
$613K 0.02%
18,985
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316
$611K 0.02%
1,858
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317
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318
$604K 0.02%
2,572
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319
$597K 0.02%
3,232
-112
320
$594K 0.02%
3,446
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321
$591K 0.02%
6,902
-9,127
322
$588K 0.02%
9,744
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323
$585K 0.02%
4,181
-21
324
$583K 0.02%
1,204
+7
325
$575K 0.02%
6,827
+32
11 12
13
14 15