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
526
$28.8K ﹤0.01%
+600
527
$26.5K ﹤0.01%
193
-38,203
528
$25.5K ﹤0.01%
452
-7,940
529
$19.4K ﹤0.01%
317
-53,830
530
$14.4K ﹤0.01%
+99
531
$14.1K ﹤0.01%
+470
532
$7.75K ﹤0.01%
+121
533
$3.9K ﹤0.01%
49
-4,580
534
$1.11K ﹤0.01%
+48
535
$1.04K ﹤0.01%
+52
536
– –
-22,190
537
– –
-4,474
538
– –
-3,242
539
– –
-872
540
– –
-26,224
541
– –
-6,303
542
– –
-5,612
543
– –
-2,890
544
– –
-6,033
545
– –
-10,021
546
– –
-3,682
547
– –
-6,777
548
– –
-118,059
549
– –
-9,750
550
– –
-2,612
20 21
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