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
626
$3K ﹤0.01%
10
627
$3K ﹤0.01%
175
628
$3K ﹤0.01%
10
-4,670
629
$3K ﹤0.01%
25
630
$3K ﹤0.01%
22
631
$3K ﹤0.01%
109
632
$3K ﹤0.01%
130
633
$3K ﹤0.01%
85
634
$3K ﹤0.01%
37
635
$3K ﹤0.01%
114
-16
636
$3K ﹤0.01%
83
-32,586
637
$3K ﹤0.01%
+107
638
$3K ﹤0.01%
57
639
$3K ﹤0.01%
25
+8
640
$3K ﹤0.01%
135
641
$3K ﹤0.01%
129
642
$3K ﹤0.01%
11
+1
643
$3K ﹤0.01%
17
-13,216
644
$3K ﹤0.01%
252
+188
645
$3K ﹤0.01%
59
-118
646
$3K ﹤0.01%
140
647
$3K ﹤0.01%
77
+6
648
$3K ﹤0.01%
26
649
$3K ﹤0.01%
61
-242
650
$3K ﹤0.01%
84
24 25
26
27 28