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
351
$405K 0.02%
4,827
-1,998
352
$404K 0.02%
6,774
-1,017
353
$403K 0.02%
+35,414
354
$397K 0.02%
1,759
-33
355
$396K 0.02%
2,971
-758
356
$395K 0.02%
+1,830
357
$394K 0.02%
4,680
+903
358
$393K 0.02%
+2,890
359
$388K 0.02%
2,722
+35
360
$381K 0.02%
1,878
-24
361
$378K 0.02%
+3,479
362
$375K 0.02%
9,594
-3,426
363
$374K 0.02%
2,714
+50
364
$367K 0.02%
6,366
-275
365
$365K 0.02%
141
-29
366
$362K 0.02%
14,792
-8,545
367
$358K 0.02%
1,805
-105
368
$357K 0.02%
+2,567
369
$357K 0.02%
5,396
+10
370
$355K 0.02%
2,978
-60
371
$354K 0.02%
2,146
-25
372
$353K 0.02%
5,707
-158
373
$353K 0.02%
9,962
+12
374
$352K 0.02%
2,543
+45
375
$352K 0.02%
4,416
-2,236
13 14
15
16 17