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
626
$3K ﹤0.01%
35
-8
627
$3K ﹤0.01%
24
628
$3K ﹤0.01%
26
629
$3K ﹤0.01%
58
630
$3K ﹤0.01%
104
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631
$3K ﹤0.01%
175
632
$3K ﹤0.01%
10
-4,670
633
$3K ﹤0.01%
15
634
$3K ﹤0.01%
25
635
$3K ﹤0.01%
22
636
$3K ﹤0.01%
130
637
$3K ﹤0.01%
85
638
$3K ﹤0.01%
37
639
$3K ﹤0.01%
114
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640
$3K ﹤0.01%
83
-32,586
641
$3K ﹤0.01%
+107
642
$3K ﹤0.01%
57
643
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25
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644
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135
645
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129
646
$3K ﹤0.01%
11
+1
647
$3K ﹤0.01%
17
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648
$3K ﹤0.01%
252
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649
$3K ﹤0.01%
59
-118
650
$3K ﹤0.01%
140
24 25
26
27 28