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
326
$574K 0.02%
+1,529
327
$570K 0.02%
7,134
-156
328
$562K 0.02%
3,774
-24
329
$561K 0.02%
9,405
+1,326
330
$560K 0.02%
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331
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8,015
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332
$552K 0.02%
1,194
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333
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2,165
-1
334
$548K 0.02%
2,377
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335
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336
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337
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338
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13,811
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339
$522K 0.02%
3,653
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340
$522K 0.02%
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341
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342
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343
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4,801
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344
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1,330
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345
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1,756
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346
$480K 0.02%
2,490
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347
$478K 0.02%
19,184
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348
$478K 0.02%
6,233
+2,475
349
$474K 0.02%
3,761
+34
350
$473K 0.02%
1,923
+11
12 13
14
15 16