CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$39.8M
2
+$17.6M
3
+$15.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$13.1M

Top Sells

1
+$33M
2
+$20.4M
3
+$18.9M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$15.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.1M

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
526
– –
-6,996
527
– –
-10,832
528
– –
-2,891
529
– –
-5,164
530
– –
-108,722
531
– –
-28,080
532
– –
-53,357
533
– –
-438,589
534
– –
-13,157
535
– –
-2,167
536
– –
-52,973
537
– –
-4,253
538
– –
-5,490
539
– –
-131,072
540
– –
-5,129
541
– –
-324,669
542
– –
-811,377
543
– –
-476,297
544
– –
-6,782
545
– –
-12,605
546
– –
-25,200
547
– –
-47,807
548
– –
-9,165
549
– –
-5,868
550
– –
-15,106
20 21
22
23 24