CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$4.4M
2
+$3.44M
3
+$3.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.79M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$6.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

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
501
$7K ﹤0.01%
107
502
$7K ﹤0.01%
122
-12
503
$7K ﹤0.01%
61
504
$6K ﹤0.01%
100
505
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30
506
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23
507
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52
508
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96
509
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44
-7
510
$6K ﹤0.01%
83
511
$6K ﹤0.01%
154
+28
512
$6K ﹤0.01%
83
513
$6K ﹤0.01%
300
514
$6K ﹤0.01%
113
515
$6K ﹤0.01%
57
-16,305
516
$6K ﹤0.01%
78
-24,654
517
$6K ﹤0.01%
171
518
$6K ﹤0.01%
171
519
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128
520
$6K ﹤0.01%
144
521
$6K ﹤0.01%
357
+1
522
$6K ﹤0.01%
32
523
$6K ﹤0.01%
108
-73
524
$6K ﹤0.01%
110
-42
525
$6K ﹤0.01%
295
-25
19 20
21
22 23