CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$4.4M
2
+$3.44M
3
+$3.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.79M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$6.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

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
351
$20K ﹤0.01%
280
352
$20K ﹤0.01%
390
353
$19K ﹤0.01%
69
354
$18K ﹤0.01%
600
355
$18K ﹤0.01%
201
+3
356
$18K ﹤0.01%
525
357
$18K ﹤0.01%
89
358
$18K ﹤0.01%
200
359
$17K ﹤0.01%
57
+36
360
$17K ﹤0.01%
248
361
$17K ﹤0.01%
413
362
$17K ﹤0.01%
339
+1
363
$17K ﹤0.01%
202
364
$17K ﹤0.01%
355
+35
365
$17K ﹤0.01%
1,200
366
$17K ﹤0.01%
285
367
$16K ﹤0.01%
154
368
$16K ﹤0.01%
93
+15
369
$16K ﹤0.01%
171
370
$16K ﹤0.01%
63
+1
371
$16K ﹤0.01%
181
372
$16K ﹤0.01%
277
-3
373
$16K ﹤0.01%
8
374
$16K ﹤0.01%
548
375
$16K ﹤0.01%
81
13 14
15
16 17