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

Top Buys

1
+$4.6M
2
+$3.59M
3
+$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M

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
626
$3K ﹤0.01%
27
627
$3K ﹤0.01%
104
-95,047
628
$3K ﹤0.01%
175
629
$3K ﹤0.01%
10
-4,670
630
$3K ﹤0.01%
15
631
$3K ﹤0.01%
61
-242
632
$3K ﹤0.01%
25
633
$3K ﹤0.01%
22
634
$3K ﹤0.01%
130
635
$3K ﹤0.01%
85
636
$3K ﹤0.01%
37
637
$3K ﹤0.01%
114
-16
638
$3K ﹤0.01%
84
639
$3K ﹤0.01%
116
640
$3K ﹤0.01%
83
-32,586
641
$3K ﹤0.01%
+107
642
$3K ﹤0.01%
57
643
$3K ﹤0.01%
25
+8
644
$3K ﹤0.01%
135
645
$3K ﹤0.01%
129
646
$3K ﹤0.01%
11
+1
647
$3K ﹤0.01%
17
-13,216
648
$3K ﹤0.01%
252
+188
649
$3K ﹤0.01%
59
-118
650
$3K ﹤0.01%
140
24 25
26
27 28