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
101
$5.72M 0.23%
152,340
+3,956
102
$5.71M 0.23%
195,501
+45,920
103
$5.64M 0.22%
23,537
+2,925
104
$5.63M 0.22%
83,895
-249,897
105
$5.62M 0.22%
31,535
+4,210
106
$5.61M 0.22%
244,285
+31,671
107
$5.61M 0.22%
55,843
-740
108
$5.58M 0.22%
85,739
+4,183
109
$5.57M 0.22%
44,167
+9,733
110
$5.57M 0.22%
68,005
+9,337
111
$5.52M 0.22%
19,702
+3,520
112
$5.5M 0.22%
177,420
113
$5.49M 0.22%
10,853
+103
114
$5.46M 0.22%
27,525
+5,451
115
$5.42M 0.22%
21,950
+2,407
116
$5.42M 0.22%
35,259
+10,299
117
$5.41M 0.21%
55,853
+11,892
118
$5.38M 0.21%
71,156
+12,394
119
$5.37M 0.21%
22,297
+3,301
120
$5.3M 0.21%
129,876
+10,819
121
$5.18M 0.21%
43,724
+10,751
122
$5.18M 0.21%
9,960
+2,062
123
$5.11M 0.2%
31,404
+10,459
124
$5.11M 0.2%
126,363
+8,782
125
$5.08M 0.2%
85,092
+2,191
3 4
5
6 7