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
376
$16K ﹤0.01%
171
-23,218
377
$16K ﹤0.01%
176
-38
378
$15K ﹤0.01%
98
379
$15K ﹤0.01%
171
380
$15K ﹤0.01%
263
381
$15K ﹤0.01%
110
-8
382
$15K ﹤0.01%
81
383
$15K ﹤0.01%
374
384
$15K ﹤0.01%
85
+7
385
$15K ﹤0.01%
462
-2
386
$15K ﹤0.01%
111
-17
387
$15K ﹤0.01%
131
388
$15K ﹤0.01%
285
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%
81
-5
398
$13K ﹤0.01%
116
399
$13K ﹤0.01%
85
+72
400
$13K ﹤0.01%
84
14 15
16
17 18