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%
56
477
$8K ﹤0.01%
68
478
$8K ﹤0.01%
55
+9
479
$8K ﹤0.01%
134
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480
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$7K ﹤0.01%
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482
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483
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40
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199
485
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486
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487
$7K ﹤0.01%
44
488
$7K ﹤0.01%
226
489
$7K ﹤0.01%
94
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$7K ﹤0.01%
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491
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101
492
$7K ﹤0.01%
107
493
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341
+4
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$7K ﹤0.01%
46
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$7K ﹤0.01%
126
496
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122
-12
497
$7K ﹤0.01%
61
498
$7K ﹤0.01%
84
-66
499
$7K ﹤0.01%
240
500
$7K ﹤0.01%
144
-10
18 19
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