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
101
$1.2M 0.21%
26,955
-242
102
$1.19M 0.21%
18,343
+18,206
103
$1.15M 0.2%
32,570
+70
104
$1.14M 0.2%
50,200
105
$1.14M 0.2%
12,000
106
$1.13M 0.2%
5,737
-187
107
$1.13M 0.2%
10,061
-173
108
$1.04M 0.18%
42,570
-1,546
109
$1.04M 0.18%
29,567
+87
110
$1.02M 0.18%
27,431
-115
111
$1.01M 0.18%
30,889
-3,540
112
$1M 0.18%
67,601
+5,333
113
$992K 0.17%
8,907
114
$974K 0.17%
3,978
-1,056
115
$954K 0.17%
10,080
-16
116
$946K 0.17%
6,896
+227
117
$908K 0.16%
24,148
-2,803
118
$889K 0.16%
69,348
-1,188
119
$875K 0.15%
10,116
-1,119
120
$842K 0.15%
4,968
+129
121
$841K 0.15%
11,034
122
$836K 0.15%
8,875
-66
123
$800K 0.14%
13,786
+59
124
$800K 0.14%
11,940
+3,580
125
$793K 0.14%
8,956
-405
3 4
5
6 7