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
$573M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.59M
3
+$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M

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%
226
502
$7K ﹤0.01%
94
503
$7K ﹤0.01%
47
504
$6K ﹤0.01%
57
-16,305
505
$6K ﹤0.01%
78
-24,654
506
$6K ﹤0.01%
171
507
$6K ﹤0.01%
171
508
$6K ﹤0.01%
128
509
$6K ﹤0.01%
144
510
$6K ﹤0.01%
357
+1
511
$6K ﹤0.01%
32
512
$6K ﹤0.01%
23
513
$6K ﹤0.01%
52
514
$6K ﹤0.01%
96
515
$6K ﹤0.01%
44
-7
516
$6K ﹤0.01%
83
517
$6K ﹤0.01%
154
+28
518
$6K ﹤0.01%
83
519
$6K ﹤0.01%
300
520
$6K ﹤0.01%
113
521
$6K ﹤0.01%
108
-73
522
$6K ﹤0.01%
110
-42
523
$6K ﹤0.01%
295
-25
524
$6K ﹤0.01%
19
525
$6K ﹤0.01%
39
19 20
21
22 23