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
501
$179K 0.01%
+1,113
502
$173K 0.01%
+11,983
503
$171K 0.01%
+349
504
$170K 0.01%
698
-793
505
$166K 0.01%
+1,822
506
$162K 0.01%
+1,571
507
$161K 0.01%
392
-2,649
508
$155K 0.01%
+3,998
509
$143K 0.01%
21,024
510
$137K 0.01%
12,103
511
$131K 0.01%
+12,090
512
$120K 0.01%
+2,547
513
$113K 0.01%
1,442
-3,066
514
$106K 0.01%
+487
515
$83.8K ﹤0.01%
2,148
-38,765
516
$79.3K ﹤0.01%
+385
517
$69.6K ﹤0.01%
+3,613
518
$63.5K ﹤0.01%
+1,643
519
$42.2K ﹤0.01%
1,378
-535,491
520
$16.3K ﹤0.01%
129
-3,140
521
$10.4K ﹤0.01%
+428
522
$5.18K ﹤0.01%
+27
523
$5.07K ﹤0.01%
+53
524
$2.13K ﹤0.01%
+7
525
– –
-2,167
19 20
21
22 23