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
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.7M
3
+$15.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$14.9M
5
MLN icon
VanEck Long Muni ETF
MLN
+$14.8M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$15.6M
4
IAU icon
iShares Gold Trust
IAU
+$14.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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558
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560
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-49,895
561
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