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
401
$362K 0.01%
3,173
+233
402
$361K 0.01%
2,323
+66
403
$360K 0.01%
8,306
-428
404
$360K 0.01%
5,942
+1,253
405
$359K 0.01%
+9,300
406
$359K 0.01%
674
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407
$358K 0.01%
2,066
-1
408
$356K 0.01%
3,846
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409
$354K 0.01%
2,422
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410
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4,113
-171
411
$351K 0.01%
372
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412
$346K 0.01%
1,008
-64
413
$342K 0.01%
1,939
+18
414
$342K 0.01%
2,925
-629
415
$340K 0.01%
6,469
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416
$339K 0.01%
2,529
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417
$339K 0.01%
8,262
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418
$337K 0.01%
6,553
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419
$333K 0.01%
1,471
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420
$329K 0.01%
3,709
+522
421
$328K 0.01%
3,561
-256
422
$328K 0.01%
1,433
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423
$326K 0.01%
4,493
+123
424
$325K 0.01%
10,179
+1,697
425
$319K 0.01%
3,342
+264
15 16
17
18 19