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
701
$1K ﹤0.01%
27
-12
702
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50
-29
703
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15
+2
704
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12
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705
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+10
706
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52
-269
707
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36
708
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28
-7
709
$1K ﹤0.01%
4
710
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6
-3
711
$1K ﹤0.01%
32
-77
712
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48
-161
713
$1K ﹤0.01%
56
714
$1K ﹤0.01%
28
715
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21
-39
716
$1K ﹤0.01%
112
-143
717
$1K ﹤0.01%
82
-4,120
718
$1K ﹤0.01%
32
-46
719
$1K ﹤0.01%
14
-18
720
$1K ﹤0.01%
32
721
$1K ﹤0.01%
17
722
$1K ﹤0.01%
9
723
$1K ﹤0.01%
10
-38
724
$1K ﹤0.01%
68
725
$1K ﹤0.01%
30
+6
27 28
29
30 31