CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K 0.02%
1,926
-41
377
$350K 0.02%
7,456
-453,715
378
$346K 0.02%
3,102
-9
379
$341K 0.02%
1,089
-27
380
$340K 0.02%
6,537
-1,258
381
$337K 0.02%
3,767
-139
382
$337K 0.02%
1,456
-59
383
$336K 0.02%
+9,211
384
$335K 0.02%
413
-34
385
$331K 0.02%
4,728
-8
386
$330K 0.02%
+3,946
387
$324K 0.02%
1,329
-32
388
$324K 0.02%
2,340
-64
389
$319K 0.02%
17,184
+5,984
390
$316K 0.02%
+3,376
391
$316K 0.02%
+2,440
392
$316K 0.02%
2,042
+2
393
$316K 0.02%
2,634
394
$314K 0.02%
5,371
+1,116
395
$314K 0.02%
+2,722
396
$313K 0.02%
8,461
-601
397
$311K 0.02%
6,090
-1,899
398
$309K 0.02%
3,700
-19,042
399
$307K 0.02%
655
+7
400
$306K 0.02%
8,509
-2,166
14 15
16
17 18