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
351
$472K 0.02%
2,109
+123
352
$467K 0.02%
3,621
+104
353
$461K 0.02%
2,871
+29
354
$460K 0.02%
8,497
-39
355
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2,828
+51
356
$459K 0.02%
1,858
-12
357
$458K 0.02%
1,615
-481
358
$458K 0.02%
10,925
-38
359
$453K 0.02%
442
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360
$450K 0.02%
6,368
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361
$450K 0.02%
19,744
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362
$446K 0.02%
5,506
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363
$444K 0.02%
6,791
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364
$443K 0.02%
7,352
+431
365
$442K 0.02%
5,477
+1,055
366
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3,268
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367
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368
$438K 0.02%
11,688
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369
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2,137
370
$429K 0.02%
15,661
+354
371
$428K 0.02%
+12,542
372
$426K 0.02%
2,118
+2
373
$425K 0.02%
89,995
374
$421K 0.02%
1,796
+19
375
$419K 0.02%
17,821
+599
13 14
15
16 17