CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.1M
3
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

1
+$17.7M
2
+$17.5M
3
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$154K 0.01%
11,200
-416
477
$143K 0.01%
21,024
478
$129K 0.01%
12,103
479
$97.6K 0.01%
2,891
480
– –
-4,699
481
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-4,119
482
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-72,091
483
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-9,466
484
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-10,362
485
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-10,000
486
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-23,976
487
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-45,621
488
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-8,957
489
– –
-59,369
490
– –
-3,587
491
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-5,289
492
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-24,921
493
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-336,112
494
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-95,307
495
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-10,481
496
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-5,648
497
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-12,494
498
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-20,113
499
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-1,622
500
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-1,453
18 19
20
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