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
$573M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.59M
3
+$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M

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
376
$16K ﹤0.01%
63
+1
377
$16K ﹤0.01%
181
378
$15K ﹤0.01%
285
379
$15K ﹤0.01%
81
380
$15K ﹤0.01%
374
381
$15K ﹤0.01%
85
+7
382
$15K ﹤0.01%
462
-2
383
$15K ﹤0.01%
111
-17
384
$15K ﹤0.01%
131
385
$15K ﹤0.01%
98
386
$15K ﹤0.01%
171
387
$15K ﹤0.01%
263
388
$15K ﹤0.01%
110
-8
389
$14K ﹤0.01%
304
390
$14K ﹤0.01%
532
391
$14K ﹤0.01%
137
392
$14K ﹤0.01%
666
393
$14K ﹤0.01%
1,131
394
$14K ﹤0.01%
1,500
395
$14K ﹤0.01%
104
-20
396
$14K ﹤0.01%
105
-10
397
$13K ﹤0.01%
116
398
$13K ﹤0.01%
85
+72
399
$13K ﹤0.01%
84
400
$13K ﹤0.01%
135
14 15
16
17 18