CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
551
– –
-2,850
552
– –
-14,974
553
– –
-9,878
554
– –
-21,305
555
– –
-30,918
556
– –
-5,892
557
– –
-9,391
558
– –
-372,535
559
– –
-79,078
560
– –
-6,216
561
– –
-8,097
562
– –
-783
563
– –
-42,065
564
– –
-194,449
565
– –
-5,865
566
– –
-40,551
567
– –
-6,265
568
– –
-7,632
569
– –
-80,342
570
– –
-8,410
571
– –
-6,013
572
– –
-9,746
573
– –
-44,994
574
– –
-4,645
575
– –
-7,260
20 21 22
23
24