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
26
$23.2M 0.92%
463,676
+86,391
27
$23M 0.91%
39,263
+19,749
28
$22.8M 0.91%
278,475
+85,861
29
$22.1M 0.88%
116,496
+6,815
30
$19.4M 0.77%
221,032
+34,237
31
$18.6M 0.74%
80,073
-9,514
32
$18.5M 0.74%
45,879
-14,332
33
$18.2M 0.72%
23,623
+4,452
34
$18M 0.71%
760,497
+135,024
35
$17.4M 0.69%
29,639
-1,440
36
$17.3M 0.69%
102,901
+54,699
37
$17M 0.68%
267,927
+18,517
38
$16.4M 0.65%
380,672
-23,415
39
$16.4M 0.65%
51,967
-1,031
40
$16M 0.63%
59,182
-9,926
41
$15.3M 0.61%
87,113
+184
42
$15.2M 0.6%
33,541
+4,144
43
$14.8M 0.59%
203,903
+31,955
44
$13.8M 0.55%
269,966
+103,762
45
$12.5M 0.5%
70,269
-105
46
$12.3M 0.49%
53,106
+3,973
47
$12.1M 0.48%
112,140
+29,194
48
$12.1M 0.48%
31,005
-1,712
49
$12M 0.48%
70,852
+10,925
50
$11.4M 0.45%
112,723
-5,406
1
2
3 4 5