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
76
$6.2M 0.34%
165,335
-22,559
77
$6.01M 0.33%
+351,525
78
$5.99M 0.33%
28,830
+25,198
79
$5.98M 0.33%
+131,072
80
$5.96M 0.33%
14,566
+9,747
81
$5.89M 0.32%
37,813
-7,043
82
$5.79M 0.32%
19,177
+10,371
83
$5.73M 0.32%
13,159
+466
84
$5.69M 0.31%
39,255
+19,729
85
$5.57M 0.31%
76,992
-236,796
86
$5.57M 0.31%
237,058
-11,398
87
$5.55M 0.31%
15,834
-3,865
88
$5.43M 0.3%
61,587
+52,468
89
$5.4M 0.3%
34,647
+14,192
90
$5.38M 0.3%
82,088
-19,198
91
$5.38M 0.3%
+96,001
92
$5.3M 0.29%
40,472
-27,975
93
$5.3M 0.29%
9,373
+158
94
$5.21M 0.29%
+235,259
95
$5.2M 0.29%
23,531
+13,022
96
$5.1M 0.28%
92,508
+1,056
97
$5.07M 0.28%
90,508
+46,980
98
$5.05M 0.28%
173,287
99
$5.01M 0.28%
81,403
-13,104
100
$4.91M 0.27%
+112,069
2 3
4
5 6