We are live on ! Find out more
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
– –
-24,921
481
– –
-336,112
482
– –
-1,787
483
– –
-29,266
484
– –
-97,696
485
– –
-61,506
486
– –
-2,318
487
– –
-9,972
488
– –
-4,908
489
– –
-712
490
– –
-3
491
– –
-3,062
492
– –
-2,480
493
– –
-41,151
494
– –
-63,203
495
– –
-2,271
496
– –
-2,354
497
– –
-248,977
498
– –
-2,017
499
– –
-54,513
500
– –
-396,419
18 19
20
21 22