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
526
$6K ﹤0.01%
30
527
$6K ﹤0.01%
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-6
528
$6K ﹤0.01%
21
529
$6K ﹤0.01%
100
530
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41
-6
531
$5K ﹤0.01%
66
-5
532
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235
+32
533
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534
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20
535
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49
536
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31
537
$5K ﹤0.01%
25
-20
538
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84
-29
539
$5K ﹤0.01%
142
540
$5K ﹤0.01%
255
541
$5K ﹤0.01%
192
542
$5K ﹤0.01%
54
543
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349
-5
544
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80
+6
545
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245
+30
546
$5K ﹤0.01%
21
547
$5K ﹤0.01%
42
548
$5K ﹤0.01%
122
-769
549
$5K ﹤0.01%
271
-5
550
$5K ﹤0.01%
93
20 21
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