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
426
$275K 0.01%
12,093
-9,570
427
$273K 0.01%
8,424
-562
428
$270K 0.01%
+5,080
429
$269K 0.01%
2,767
-1,472
430
$268K 0.01%
333
-2
431
$266K 0.01%
4,200
432
$264K 0.01%
1,091
-8
433
$264K 0.01%
+5,898
434
$261K 0.01%
9,688
-110
435
$261K 0.01%
1,092
-9
436
$260K 0.01%
14,724
-887
437
$259K 0.01%
2,870
-32
438
$258K 0.01%
4,176
-909
439
$258K 0.01%
2,874
+650
440
$255K 0.01%
+5,636
441
$255K 0.01%
5,185
-662
442
$254K 0.01%
2,450
-58
443
$253K 0.01%
667
+21
444
$253K 0.01%
4,605
-456
445
$252K 0.01%
2,160
-242
446
$250K 0.01%
2,050
-157
447
$245K 0.01%
+1,870
448
$244K 0.01%
+1,418
449
$244K 0.01%
+540
450
$242K 0.01%
3,577
-1,698
16 17
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