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
401
$305K 0.02%
5,176
-2,020
402
$304K 0.02%
17,671
403
$304K 0.02%
+4,951
404
$301K 0.02%
+10,225
405
$297K 0.02%
3,933
-143
406
$297K 0.02%
3,860
+29
407
$297K 0.02%
7,284
-9,237
408
$297K 0.02%
1,968
-28
409
$296K 0.02%
517
+6
410
$295K 0.02%
2,047
-175
411
$293K 0.02%
+3,381
412
$292K 0.02%
3,078
-219
413
$291K 0.02%
14,182
-1,546
414
$290K 0.02%
4,329
+473
415
$290K 0.02%
8,315
-208
416
$289K 0.02%
4,181
-71
417
$286K 0.02%
+2,305
418
$286K 0.02%
6,250
+150
419
$285K 0.02%
+7,731
420
$285K 0.02%
5,754
-2,580
421
$284K 0.02%
1,382
-27
422
$284K 0.02%
+1,038
423
$283K 0.02%
1,161
-355
424
$282K 0.02%
3,805
-61
425
$277K 0.01%
315
+4
15 16
17
18 19