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
$2.52B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$36.3M
3
+$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.8M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.2M

Sector Composition

1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.3%
332,964
+44,162
77
$7.55M 0.3%
275,754
+28,128
78
$7.54M 0.3%
65,150
+11,706
79
$7.51M 0.3%
83,116
+6,451
80
$7.43M 0.3%
21,121
+2,281
81
$7.36M 0.29%
12,914
+2,686
82
$7.24M 0.29%
32,797
+2,397
83
$7.19M 0.29%
119,135
-2,010
84
$7.14M 0.28%
385,708
+1,556
85
$7.06M 0.28%
56,490
+9,725
86
$7.05M 0.28%
33,204
+3,805
87
$6.99M 0.28%
7,626
-166
88
$6.94M 0.28%
57,471
+9,824
89
$6.7M 0.27%
44,034
+2,850
90
$6.56M 0.26%
125,488
+22,506
91
$6.53M 0.26%
34,284
+3,108
92
$6.43M 0.26%
22,197
-157
93
$6.35M 0.25%
63,992
+10,445
94
$6.22M 0.25%
24,493
-591
95
$6.08M 0.24%
43,580
+10,398
96
$5.94M 0.24%
30,829
+5,173
97
$5.94M 0.24%
111,531
+23,940
98
$5.94M 0.24%
64,287
+3,300
99
$5.92M 0.24%
51,403
+6,922
100
$5.75M 0.23%
35,543
-702
2 3
4
5 6