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
$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%
66
-10
602
$4K ﹤0.01%
49
-49
603
$4K ﹤0.01%
101
604
$4K ﹤0.01%
37
605
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46
+8
606
$4K ﹤0.01%
25
607
$4K ﹤0.01%
60
608
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12
+1
609
$4K ﹤0.01%
96
610
$4K ﹤0.01%
18
-55
611
$4K ﹤0.01%
68
-40
612
$4K ﹤0.01%
29
613
$4K ﹤0.01%
29
614
$4K ﹤0.01%
82
615
$3K ﹤0.01%
15
616
$3K ﹤0.01%
57
617
$3K ﹤0.01%
27
618
$3K ﹤0.01%
104
-95,047
619
$3K ﹤0.01%
35
-8
620
$3K ﹤0.01%
24
621
$3K ﹤0.01%
58
622
$3K ﹤0.01%
253
623
$3K ﹤0.01%
+40
624
$3K ﹤0.01%
42
625
$3K ﹤0.01%
85
+10
23 24
25
26 27