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
$2.52B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36.3M
3
+$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.8M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$293K 0.01%
+7,916
452
$290K 0.01%
1,634
+161
453
$284K 0.01%
2,135
+128
454
$283K 0.01%
1,246
+71
455
$282K 0.01%
3,612
+760
456
$279K 0.01%
1,938
-44
457
$277K 0.01%
5,142
+372
458
$277K 0.01%
833
459
$274K 0.01%
8,534
+405
460
$273K 0.01%
25,859
+3,690
461
$270K 0.01%
3,075
-8
462
$270K 0.01%
3,902
+535
463
$267K 0.01%
+2,256
464
$262K 0.01%
26,443
+2,132
465
$261K 0.01%
8,233
+451
466
$261K 0.01%
2,635
+1
467
$260K 0.01%
4,563
+688
468
$257K 0.01%
1,366
+11
469
$257K 0.01%
+10,057
470
$254K 0.01%
5,812
-47
471
$254K 0.01%
4,787
+442
472
$249K 0.01%
1,579
+183
473
$249K 0.01%
795
+60
474
$248K 0.01%
2,740
+171
475
$247K 0.01%
2,336
+1,477
17 18
19
20 21