CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.7M
3
+$15.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$14.9M
5
MLN icon
VanEck Long Muni ETF
MLN
+$14.8M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$15.6M
4
IAU icon
iShares Gold Trust
IAU
+$14.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.94M 0.55%
19,706
-2,844
52
$9.5M 0.52%
129,097
+13,636
53
$9.49M 0.52%
22,204
+4
54
$9.44M 0.52%
73,322
+2,605
55
$8.93M 0.49%
38,816
-8,229
56
$8.92M 0.49%
130,354
-6,825
57
$8.79M 0.48%
29,281
+18,537
58
$8.71M 0.48%
74,050
+30,334
59
$8.32M 0.46%
57,044
-18,906
60
$8.27M 0.46%
58,394
+9,024
61
$8.2M 0.45%
198,673
-15,827
62
$8.18M 0.45%
32,690
-15,789
63
$8.14M 0.45%
137,356
+72,904
64
$7.98M 0.44%
53,525
+12,052
65
$7.97M 0.44%
69,297
-7,997
66
$7.85M 0.43%
29,216
+1,794
67
$7.68M 0.42%
19,395
+11,388
68
$7.21M 0.4%
33,924
-57
69
$7.18M 0.4%
74,210
+38,671
70
$6.91M 0.38%
168,633
-25,498
71
$6.86M 0.38%
48,918
+10,301
72
$6.77M 0.37%
42,066
-14,853
73
$6.61M 0.36%
199,218
+150,579
74
$6.51M 0.36%
31,981
+19,736
75
$6.44M 0.35%
62,528
+42,928
1 2
3
4 5