CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$216K 0.01%
+4,524
477
$216K 0.01%
695
-14
478
$215K 0.01%
2,081
-7,151
479
$214K 0.01%
+5,604
480
$212K 0.01%
20,502
481
$212K 0.01%
+375
482
$212K 0.01%
+2,266
483
$212K 0.01%
+3,369
484
$209K 0.01%
+1,876
485
$207K 0.01%
+2,373
486
$206K 0.01%
2,755
-349
487
$205K 0.01%
+16,103
488
$204K 0.01%
+3,664
489
$204K 0.01%
2,489
-1,346
490
$202K 0.01%
+6,697
491
$199K 0.01%
2,090
-208
492
$196K 0.01%
2,573
-1,059
493
$196K 0.01%
1,049
-3,275
494
$195K 0.01%
1,024
-296
495
$194K 0.01%
2,985
-484
496
$194K 0.01%
1,177
-444
497
$193K 0.01%
6,872
-2,646
498
$188K 0.01%
+8,648
499
$187K 0.01%
+374
500
$184K 0.01%
3,913
-1,344
18 19
20
21 22