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
326
$513K 0.03%
2,283
-135
327
$509K 0.03%
1,882
-68
328
$509K 0.03%
2,986
-1,326
329
$508K 0.03%
3,631
-497
330
$500K 0.03%
6,332
+2,068
331
$498K 0.03%
+3,770
332
$484K 0.03%
940
-7
333
$482K 0.03%
3,753
-248
334
$480K 0.03%
8,361
-165
335
$465K 0.02%
2,870
-1,359
336
$463K 0.02%
2,057
-16
337
$454K 0.02%
+2,853
338
$452K 0.02%
1,163
-22
339
$447K 0.02%
6,370
-727
340
$445K 0.02%
3,343
-63
341
$442K 0.02%
1,623
-34
342
$440K 0.02%
+5,420
343
$434K 0.02%
10,198
-46
344
$434K 0.02%
1,111
-30
345
$433K 0.02%
7,748
+1,273
346
$433K 0.02%
3,079
+684
347
$426K 0.02%
+28,806
348
$423K 0.02%
1,544
-525
349
$411K 0.02%
1,715
+136
350
$405K 0.02%
33,235
-6,027
12 13
14
15 16