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
426
$262K 0.01%
2,402
-30
427
$261K 0.01%
6,477
-224
428
$261K 0.01%
5,061
-91
429
$260K 0.01%
1,101
-8
430
$259K 0.01%
15,611
+226
431
$257K 0.01%
9,798
-8,956
432
$256K 0.01%
6,782
+26
433
$256K 0.01%
311
+30
434
$254K 0.01%
4,200
+855
435
$253K 0.01%
7,151
+222
436
$252K 0.01%
1,409
+17
437
$252K 0.01%
3,632
-885
438
$250K 0.01%
4,255
-797
439
$247K 0.01%
2,634
440
$247K 0.01%
4,466
+34
441
$246K 0.01%
8,986
-100
442
$243K 0.01%
335
+2
443
$240K 0.01%
1,996
-12
444
$240K 0.01%
2,207
-5
445
$240K 0.01%
1,621
-12
446
$238K 0.01%
9,518
447
$238K 0.01%
2,508
+39
448
$238K 0.01%
2,902
-22
449
$235K 0.01%
1,880
-156
450
$235K 0.01%
5,257
-7
16 17
18
19 20