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
101
$4.88M 0.27%
+217,660
102
$4.86M 0.27%
+48,621
103
$4.65M 0.26%
23,889
-8,586
104
$4.62M 0.25%
38,555
-2,851
105
$4.56M 0.25%
135,666
+17,628
106
$4.54M 0.25%
267,116
+46,308
107
$4.46M 0.25%
27,969
-5,095
108
$4.45M 0.24%
29,379
-920
109
$4.45M 0.24%
82,684
-24,133
110
$4.3M 0.24%
17,892
+13,228
111
$4.28M 0.24%
96,633
+70,523
112
$4.18M 0.23%
78,426
+339
113
$4.07M 0.22%
170,020
114
$4.04M 0.22%
14,835
-10,305
115
$4M 0.22%
92,340
+1,364
116
$3.96M 0.22%
27,961
+24,995
117
$3.86M 0.21%
86,247
-40,881
118
$3.86M 0.21%
51,599
-18,483
119
$3.84M 0.21%
29,102
+648
120
$3.83M 0.21%
76,835
+8,340
121
$3.82M 0.21%
60,264
+42,585
122
$3.81M 0.21%
+53,357
123
$3.8M 0.21%
42,749
+34,805
124
$3.76M 0.21%
19,761
+3,855
125
$3.74M 0.21%
29,476
-1,785
3 4
5
6 7