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
401
$298K 0.02%
3,297
402
$298K 0.02%
4,264
-3,449
403
$296K 0.02%
2,395
+66
404
$295K 0.02%
1,967
+5
405
$295K 0.02%
5,865
-683
406
$295K 0.02%
5,685
407
$290K 0.02%
6,265
-139,299
408
$289K 0.02%
447
+1
409
$287K 0.02%
8,523
-105,901
410
$286K 0.02%
9,156
+36
411
$285K 0.02%
648
+38
412
$282K 0.02%
+4,736
413
$276K 0.02%
1,099
+22
414
$276K 0.02%
1,361
-25
415
$276K 0.02%
4,076
+238
416
$273K 0.02%
3,365
-4,758
417
$272K 0.02%
3,777
-7,183
418
$272K 0.02%
2,404
-43
419
$270K 0.01%
4,252
-15,992
420
$270K 0.01%
17,671
421
$268K 0.01%
5,847
-489
422
$268K 0.01%
8,483
+492
423
$266K 0.01%
3,866
+14
424
$264K 0.01%
2,040
-7
425
$263K 0.01%
7,060
+414
15 16
17
18 19