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
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.26%
90,074
-5,927
102
$4.91M 0.26%
45,338
+40,138
103
$4.81M 0.26%
273,988
-77,537
104
$4.67M 0.25%
79,252
-11,256
105
$4.64M 0.25%
183,264
-333,949
106
$4.63M 0.25%
21,070
-2,819
107
$4.54M 0.24%
88,573
+28,749
108
$4.45M 0.24%
+37,868
109
$4.45M 0.24%
18,386
+1,569
110
$4.42M 0.24%
24,567
-3,402
111
$4.38M 0.23%
37,777
-778
112
$4.28M 0.23%
22,600
+2,839
113
$4.27M 0.23%
29,423
-11,049
114
$4.24M 0.23%
96,901
+268
115
$4.21M 0.23%
170,655
-66,403
116
$4.19M 0.22%
79,710
+1,284
117
$4.18M 0.22%
+75,456
118
$4.16M 0.22%
82,346
-338
119
$4.16M 0.22%
48,691
-2,908
120
$4.13M 0.22%
28,645
+1,191
121
$4.13M 0.22%
119,747
+1,481
122
$4.11M 0.22%
8,724
-4,435
123
$4.09M 0.22%
28,996
-106
124
$4.07M 0.22%
58,031
-2,233
125
$4.07M 0.22%
+35,575
3 4
5
6 7