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
476
$8K ﹤0.01%
36
477
$8K ﹤0.01%
266
-1,194
478
$8K ﹤0.01%
56
479
$8K ﹤0.01%
68
480
$8K ﹤0.01%
134
481
$7K ﹤0.01%
101
482
$7K ﹤0.01%
107
483
$7K ﹤0.01%
341
+4
484
$7K ﹤0.01%
46
485
$7K ﹤0.01%
126
486
$7K ﹤0.01%
40
487
$7K ﹤0.01%
199
488
$7K ﹤0.01%
36
489
$7K ﹤0.01%
29
490
$7K ﹤0.01%
62
491
$7K ﹤0.01%
122
-12
492
$7K ﹤0.01%
61
493
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84
-66
494
$7K ﹤0.01%
240
495
$7K ﹤0.01%
144
-10
496
$7K ﹤0.01%
423
-306
497
$7K ﹤0.01%
40
498
$7K ﹤0.01%
124
+18
499
$7K ﹤0.01%
34
500
$7K ﹤0.01%
44
18 19
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