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
$573M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.59M
3
+$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M

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
401
$13K ﹤0.01%
88
402
$13K ﹤0.01%
251
403
$13K ﹤0.01%
81
-5
404
$12K ﹤0.01%
64
405
$12K ﹤0.01%
70
-7,103
406
$12K ﹤0.01%
191
407
$12K ﹤0.01%
150
408
$12K ﹤0.01%
500
409
$12K ﹤0.01%
279
+1
410
$12K ﹤0.01%
376
411
$12K ﹤0.01%
36
+33
412
$12K ﹤0.01%
52
413
$12K ﹤0.01%
405
414
$12K ﹤0.01%
158
415
$12K ﹤0.01%
53
+4
416
$12K ﹤0.01%
104
417
$12K ﹤0.01%
389
+173
418
$12K ﹤0.01%
362
+189
419
$11K ﹤0.01%
140
420
$11K ﹤0.01%
352
-57
421
$11K ﹤0.01%
1,151
422
$11K ﹤0.01%
370
423
$11K ﹤0.01%
142
424
$11K ﹤0.01%
243
425
$11K ﹤0.01%
271
+229
15 16
17
18 19