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
$573M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.44M
3
+$3.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.79M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$6.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

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
601
$4K ﹤0.01%
31
+4
602
$4K ﹤0.01%
23
603
$4K ﹤0.01%
56
604
$4K ﹤0.01%
82
605
$4K ﹤0.01%
143
+20
606
$4K ﹤0.01%
31
607
$4K ﹤0.01%
66
-10
608
$4K ﹤0.01%
49
-49
609
$4K ﹤0.01%
101
610
$4K ﹤0.01%
37
611
$4K ﹤0.01%
46
+8
612
$4K ﹤0.01%
25
613
$4K ﹤0.01%
60
614
$4K ﹤0.01%
12
+1
615
$3K ﹤0.01%
253
616
$3K ﹤0.01%
+40
617
$3K ﹤0.01%
42
618
$3K ﹤0.01%
85
+10
619
$3K ﹤0.01%
10
620
$3K ﹤0.01%
57
621
$3K ﹤0.01%
27
622
$3K ﹤0.01%
61
-242
623
$3K ﹤0.01%
84
624
$3K ﹤0.01%
116
625
$3K ﹤0.01%
109
23 24
25
26 27