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
126
$789K 0.14%
2,611
+2,567
127
$751K 0.13%
8,648
128
$747K 0.13%
2,208
+2
129
$726K 0.13%
16,996
-112
130
$688K 0.12%
22,678
+10,517
131
$685K 0.12%
17,348
-88
132
$679K 0.12%
2
133
$673K 0.12%
5,750
+5,437
134
$670K 0.12%
23,890
+125
135
$658K 0.11%
4,781
136
$643K 0.11%
6,960
-100
137
$642K 0.11%
5,214
-238
138
$619K 0.11%
13,461
-161
139
$610K 0.11%
12,146
-247,496
140
$595K 0.1%
19,332
-99
141
$594K 0.1%
16,015
+9
142
$585K 0.1%
6,021
143
$566K 0.1%
4,042
144
$560K 0.1%
6,454
+12
145
$559K 0.1%
23,663
-103
146
$559K 0.1%
24,130
-144
147
$548K 0.1%
4,810
-92,564
148
$547K 0.1%
2,814
149
$533K 0.09%
10,206
-731
150
$529K 0.09%
11,178
+217
4 5
6
7 8