CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.05M
3
+$1.89M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.56M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.52M

Top Sells

1
+$4.4M
2
+$4.26M
3
+$1.41M
4
TGT icon
Target
TGT
+$1.36M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.34M

Sector Composition

1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
7
327
$2K ﹤0.01%
7
328
$2K ﹤0.01%
64
+13
329
$2K ﹤0.01%
+22
330
$2K ﹤0.01%
45
331
$2K ﹤0.01%
116
332
$1K ﹤0.01%
19
333
$1K ﹤0.01%
51
334
$1K ﹤0.01%
+66
335
$1K ﹤0.01%
213
336
$1K ﹤0.01%
+5
337
$1K ﹤0.01%
4
+2
338
– –
-895
339
– –
-17,814
340
– –
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341
– –
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342
– –
-5,614
343
– –
-19,953
344
– –
-42,698
345
– –
-43,892
346
– –
-63
347
– –
-51,261
348
– –
-12,773
349
– –
-129
350
– –
-827
11 12 13
14
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