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
$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
151
$3.2M 0.18%
13,627
+4,884
152
$3.19M 0.18%
218,244
-69,144
153
$3.19M 0.18%
+80,342
154
$3.17M 0.17%
72,830
+1,260
155
$3.14M 0.17%
+23,390
156
$3.13M 0.17%
110,861
-20,904
157
$3.13M 0.17%
+124,995
158
$3.12M 0.17%
+115,444
159
$3.09M 0.17%
90,579
-66,201
160
$3.07M 0.17%
+194,449
161
$3.06M 0.17%
+24,454
162
$3.06M 0.17%
40,585
-14,340
163
$3.05M 0.17%
17,411
+12,669
164
$2.98M 0.16%
27,454
-15,092
165
$2.97M 0.16%
14,810
+12,664
166
$2.94M 0.16%
19,292
-25
167
$2.94M 0.16%
39,184
-19,811
168
$2.93M 0.16%
37,539
-15,626
169
$2.93M 0.16%
6,014
-205
170
$2.89M 0.16%
35,457
+11,387
171
$2.89M 0.16%
89,044
-26,692
172
$2.87M 0.16%
162,542
-69,570
173
$2.83M 0.16%
67,227
+50,683
174
$2.82M 0.16%
+79,078
175
$2.78M 0.15%
7,379
+5,651
5 6
7
8 9