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
426
$11K ﹤0.01%
348
-2
427
$11K ﹤0.01%
107
+15
428
$10K ﹤0.01%
274
429
$10K ﹤0.01%
69
430
$10K ﹤0.01%
38
431
$10K ﹤0.01%
149
432
$10K ﹤0.01%
131
433
$9K ﹤0.01%
700
434
$9K ﹤0.01%
55
435
$9K ﹤0.01%
252
436
$9K ﹤0.01%
1,000
437
$9K ﹤0.01%
80
438
$9K ﹤0.01%
112
439
$9K ﹤0.01%
160
440
$9K ﹤0.01%
102
441
$9K ﹤0.01%
116
+10
442
$9K ﹤0.01%
252
443
$9K ﹤0.01%
64
-15,871
444
$9K ﹤0.01%
25
445
$9K ﹤0.01%
49
-8
446
$9K ﹤0.01%
93
447
$9K ﹤0.01%
114
448
$9K ﹤0.01%
369
449
$9K ﹤0.01%
81
+53
450
$8K ﹤0.01%
97
16 17
18
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