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
501
$216K 0.01%
1,445
-28
502
$215K 0.01%
+8,010
503
$214K 0.01%
+935
504
$214K 0.01%
4,335
+866
505
$214K 0.01%
3,461
-91
506
$213K 0.01%
+1,478
507
$212K 0.01%
298
-11
508
$212K 0.01%
+3,939
509
$211K 0.01%
3,679
-9,223
510
$210K 0.01%
3,655
-5
511
$209K 0.01%
+10,342
512
$207K 0.01%
+3,541
513
$207K 0.01%
+8,043
514
$196K 0.01%
4,306
-1,905
515
$193K 0.01%
11,285
-1,261
516
$193K 0.01%
5,174
-72
517
$190K 0.01%
+4,111
518
$189K 0.01%
+10,802
519
$186K 0.01%
5,674
-17,658
520
$173K 0.01%
+1,256
521
$161K 0.01%
12,895
+458
522
$153K 0.01%
+7,640
523
$153K 0.01%
+5,630
524
$46.4K ﹤0.01%
+1,072
525
$42.2K ﹤0.01%
+1,128
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