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
$2.52B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36.3M
3
+$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.8M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$413K 0.02%
4,539
+340
377
$413K 0.02%
6,000
378
$409K 0.02%
3,953
+64
379
$406K 0.02%
1,374
-175
380
$405K 0.02%
6,004
+2,158
381
$399K 0.02%
2,845
-27
382
$398K 0.02%
1,030
-8
383
$398K 0.02%
10,370
+244
384
$396K 0.02%
12,151
+575
385
$396K 0.02%
2,249
+47
386
$396K 0.02%
1,758
-64
387
$395K 0.02%
3,629
+18
388
$390K 0.02%
2,578
+295
389
$388K 0.02%
5,327
-99
390
$388K 0.02%
1,336
-7
391
$385K 0.02%
13,831
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$383K 0.02%
2,954
+65
393
$379K 0.02%
1,266
+476
394
$376K 0.01%
1,824
+540
395
$376K 0.01%
3,765
-4,981
396
$374K 0.01%
5,755
+222
397
$370K 0.01%
789
+50
398
$369K 0.01%
2,929
+46
399
$365K 0.01%
1,998
+23
400
$363K 0.01%
516
+1
14 15
16
17 18