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
$2.52B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36.3M
3
+$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.8M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$245K 0.01%
2,438
+3
477
$244K 0.01%
+1,327
478
$243K 0.01%
1,173
+57
479
$243K 0.01%
9,220
-14,554
480
$241K 0.01%
1,351
+15
481
$240K 0.01%
3,957
+38
482
$240K 0.01%
2,782
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483
$238K 0.01%
+913
484
$237K 0.01%
2,810
-3
485
$237K 0.01%
395
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486
$233K 0.01%
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487
$233K 0.01%
4,909
-248
488
$232K 0.01%
+1,769
489
$231K 0.01%
+1,220
490
$231K 0.01%
1,176
-395
491
$227K 0.01%
6,515
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492
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1,708
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493
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494
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434
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495
$222K 0.01%
703
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496
$222K 0.01%
175
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497
$219K 0.01%
+2,833
498
$218K 0.01%
1,633
-35
499
$218K 0.01%
3,891
-146
500
$217K 0.01%
4,806
+157
18 19
20
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