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
451
$8K ﹤0.01%
77
452
$8K ﹤0.01%
900
453
$8K ﹤0.01%
45
-6,206
454
$8K ﹤0.01%
93
-15
455
$8K ﹤0.01%
123
+58
456
$8K ﹤0.01%
97
457
$8K ﹤0.01%
93
458
$8K ﹤0.01%
102
459
$8K ﹤0.01%
96
460
$8K ﹤0.01%
128
461
$8K ﹤0.01%
157
462
$8K ﹤0.01%
258
-37,615
463
$8K ﹤0.01%
180
+25
464
$8K ﹤0.01%
140
-232
465
$8K ﹤0.01%
55
466
$8K ﹤0.01%
55
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467
$8K ﹤0.01%
134
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468
$8K ﹤0.01%
189
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469
$8K ﹤0.01%
2,000
470
$8K ﹤0.01%
156
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471
$8K ﹤0.01%
153
-17,650
472
$8K ﹤0.01%
94
473
$8K ﹤0.01%
217
474
$8K ﹤0.01%
14
475
$8K ﹤0.01%
40
17 18
19
20 21