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
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$391K 0.02%
3,020
+397
402
$389K 0.02%
5,239
-92
403
$388K 0.02%
17,224
+284
404
$387K 0.02%
3,824
-29
405
$386K 0.02%
9,711
+5,240
406
$386K 0.02%
2,420
-27
407
$383K 0.02%
1,900
408
$379K 0.02%
+2,352
409
$374K 0.02%
2,742
+9
410
$371K 0.02%
+2,164
411
$371K 0.02%
2,383
+96
412
$366K 0.02%
3,259
+105
413
$365K 0.02%
1,879
+63
414
$364K 0.02%
3,653
-68
415
$363K 0.02%
4,843
+73
416
$363K 0.02%
6,307
-220
417
$363K 0.02%
2,817
-14
418
$362K 0.02%
+2,134
419
$359K 0.02%
17,895
+5,749
420
$357K 0.02%
8,400
+228
421
$357K 0.02%
2,634
422
$356K 0.02%
3,702
-24
423
$356K 0.02%
1,439
-147
424
$354K 0.02%
3,463
-795
425
$349K 0.02%
3,775
-38
15 16
17
18 19