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
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.7M
3
+$15.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$14.9M
5
MLN icon
VanEck Long Muni ETF
MLN
+$14.8M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$15.6M
4
IAU icon
iShares Gold Trust
IAU
+$14.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$344K 0.02%
+5,892
377
$344K 0.02%
+8,492
378
$344K 0.02%
9,322
-1,057
379
$340K 0.02%
2,222
-50
380
$339K 0.02%
5,386
+577
381
$336K 0.02%
5,865
+613
382
$332K 0.02%
7,795
+339
383
$331K 0.02%
7,196
-96
384
$330K 0.02%
7,989
-301
385
$325K 0.02%
6,475
-2,571
386
$325K 0.02%
2,664
-288
387
$324K 0.02%
1,910
-21
388
$321K 0.02%
+3,111
389
$320K 0.02%
5,275
+10
390
$314K 0.02%
4,090
-53
391
$314K 0.02%
3,906
-544
392
$314K 0.02%
1,516
+38
393
$313K 0.02%
4,508
-230
394
$310K 0.02%
3,835
-3,089
395
$309K 0.02%
2,171
-28
396
$305K 0.02%
+9,062
397
$304K 0.02%
1,116
-16
398
$300K 0.02%
+5,085
399
$300K 0.02%
16,484
-162,996
400
$298K 0.02%
1,515
+253
14 15
16
17 18