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
676
$2K ﹤0.01%
144
677
$2K ﹤0.01%
13
-16
678
$2K ﹤0.01%
149
679
$2K ﹤0.01%
174
680
$2K ﹤0.01%
123
681
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23
+3
682
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32
+5
683
$2K ﹤0.01%
18
-5
684
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93
-12
685
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55
686
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49
-29
687
$2K ﹤0.01%
24
-26
688
$2K ﹤0.01%
18
-16
689
$2K ﹤0.01%
28
+4
690
$2K ﹤0.01%
32
691
$2K ﹤0.01%
6
692
$2K ﹤0.01%
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693
$2K ﹤0.01%
12
-9
694
$1K ﹤0.01%
50
-29
695
$1K ﹤0.01%
15
+2
696
$1K ﹤0.01%
12
-114
697
$1K ﹤0.01%
14
-17
698
$1K ﹤0.01%
53
-34
699
$1K ﹤0.01%
51
700
$1K ﹤0.01%
7
-193
26 27
28
29 30