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
426
$348K 0.02%
18,578
-197
427
$346K 0.02%
3,871
-76
428
$345K 0.02%
13,688
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429
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+833
430
$343K 0.02%
1,879
-118
431
$343K 0.02%
3,906
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432
$341K 0.02%
3,201
-562
433
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2,863
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$339K 0.02%
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+1,309
436
$338K 0.02%
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437
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438
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$334K 0.02%
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440
$329K 0.02%
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441
$326K 0.02%
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444
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7,710
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446
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4,252
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447
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406
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448
$319K 0.02%
2,286
-56
449
$317K 0.01%
302
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450
$316K 0.01%
1,023
-45
16 17
18
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