CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$4.4M
2
+$3.44M
3
+$3.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.79M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$6.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

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
476
$8K ﹤0.01%
56
477
$8K ﹤0.01%
68
478
$8K ﹤0.01%
55
+9
479
$8K ﹤0.01%
134
-12
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482
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483
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84
-66
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240
486
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341
+4
487
$7K ﹤0.01%
46
488
$7K ﹤0.01%
34
489
$7K ﹤0.01%
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490
$7K ﹤0.01%
40
491
$7K ﹤0.01%
199
492
$7K ﹤0.01%
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494
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423
-306
495
$7K ﹤0.01%
40
496
$7K ﹤0.01%
124
+18
497
$7K ﹤0.01%
226
498
$7K ﹤0.01%
94
499
$7K ﹤0.01%
47
500
$7K ﹤0.01%
101
18 19
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