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
$1.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.8M

Top Sells

1
+$18.3M
2
+$15.4M
3
+$11.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IYW icon
iShares US Technology ETF
IYW
+$8.95M

Sector Composition

1 Healthcare 4.81%
2 Financials 4%
3 Industrials 3.75%
4 Technology 3.64%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$464K 0.03%
12,195
-1,696
377
$461K 0.03%
+2,503
378
$461K 0.03%
2,092
+914
379
$459K 0.03%
24,946
+14,241
380
$457K 0.03%
8,556
+2,057
381
$448K 0.03%
+1,804
382
$441K 0.03%
10,691
+1,007
383
$441K 0.03%
+1,663
384
$439K 0.03%
6,142
+2,823
385
$433K 0.03%
17,016
+6,348
386
$433K 0.03%
2,766
+238
387
$432K 0.03%
3,714
+368
388
$429K 0.03%
+10,879
389
$427K 0.03%
1,990
+269
390
$424K 0.03%
172
+22
391
$419K 0.03%
+8,022
392
$411K 0.02%
+4,838
393
$410K 0.02%
2,798
+1,190
394
$406K 0.02%
17,878
-55,472
395
$393K 0.02%
+1,639
396
$391K 0.02%
+1,844
397
$390K 0.02%
+1,583
398
$383K 0.02%
4,400
-5,650
399
$383K 0.02%
+1,506
400
$379K 0.02%
3,992
+1,325
14 15
16
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