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
326
$25K ﹤0.01%
385
-477
327
$25K ﹤0.01%
498
+45
328
$25K ﹤0.01%
277
-5
329
$25K ﹤0.01%
398
-46
330
$24K ﹤0.01%
157
331
$24K ﹤0.01%
47
332
$24K ﹤0.01%
1,450
333
$24K ﹤0.01%
105
334
$24K ﹤0.01%
274
+26
335
$23K ﹤0.01%
112
-3
336
$23K ﹤0.01%
519
337
$23K ﹤0.01%
250
338
$23K ﹤0.01%
555
339
$22K ﹤0.01%
69
340
$22K ﹤0.01%
240
-121
341
$22K ﹤0.01%
1,412
342
$21K ﹤0.01%
239
343
$21K ﹤0.01%
209
-4
344
$21K ﹤0.01%
26
345
$21K ﹤0.01%
87
346
$21K ﹤0.01%
96
-269
347
$20K ﹤0.01%
841
348
$20K ﹤0.01%
101
349
$20K ﹤0.01%
125
-3
350
$20K ﹤0.01%
101
-10
12 13
14
15 16