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
651
$3K ﹤0.01%
116
652
$2K ﹤0.01%
123
653
$2K ﹤0.01%
144
654
$2K ﹤0.01%
60
-335
655
$2K ﹤0.01%
29
-163
656
$2K ﹤0.01%
174
-213
657
$2K ﹤0.01%
17
-3
658
$2K ﹤0.01%
13
-16
659
$2K ﹤0.01%
149
660
$2K ﹤0.01%
174
661
$2K ﹤0.01%
23
+3
662
$2K ﹤0.01%
32
663
$2K ﹤0.01%
213
664
$2K ﹤0.01%
6
665
$2K ﹤0.01%
77
-76
666
$2K ﹤0.01%
84
667
$2K ﹤0.01%
15
-4
668
$2K ﹤0.01%
323
669
$2K ﹤0.01%
15
-17,583
670
$2K ﹤0.01%
48
671
$2K ﹤0.01%
19
672
$2K ﹤0.01%
44
673
$2K ﹤0.01%
40
-46
674
$2K ﹤0.01%
86
+27
675
$2K ﹤0.01%
92
+26
25 26
27
28 29