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
151
$500K 0.09%
2,434
-16
152
$474K 0.08%
3,100
153
$469K 0.08%
15,630
-609
154
$458K 0.08%
3,100
+2,988
155
$457K 0.08%
1,531
-2
156
$454K 0.08%
3,938
157
$449K 0.08%
2,350
158
$435K 0.08%
10,562
+312
159
$418K 0.07%
2,450
160
$402K 0.07%
12,908
-98,760
161
$392K 0.07%
3,937
+18
162
$385K 0.07%
8,744
-136
163
$381K 0.07%
16,292
-90
164
$365K 0.06%
14,284
-68
165
$361K 0.06%
19,232
-55
166
$351K 0.06%
14,397
-533
167
$350K 0.06%
10,216
-58
168
$347K 0.06%
8,643
-123
169
$345K 0.06%
2,626
-41
170
$342K 0.06%
3,687
-22
171
$341K 0.06%
5,100
172
$332K 0.06%
6,055
-699
173
$330K 0.06%
5,996
174
$313K 0.05%
13,616
-80
175
$299K 0.05%
1,948
-49
5 6
7
8 9