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
151
$3.29M 0.13%
27,079
+11,081
152
$3.27M 0.13%
60,313
+5,728
153
$3.1M 0.12%
52,463
+2,055
154
$3.1M 0.12%
22,522
+8,367
155
$2.9M 0.12%
47,496
+833
156
$2.84M 0.11%
10,777
+476
157
$2.71M 0.11%
53,882
-5,922
158
$2.65M 0.11%
8,213
+3,915
159
$2.62M 0.1%
4,583
-52
160
$2.56M 0.1%
23,195
+348
161
$2.56M 0.1%
15,377
+547
162
$2.54M 0.1%
64,450
-4,324
163
$2.47M 0.1%
18,532
+5,600
164
$2.44M 0.1%
491
-8
165
$2.41M 0.1%
31,855
+3,774
166
$2.37M 0.09%
28,169
-13,094
167
$2.31M 0.09%
25,960
+4,840
168
$2.27M 0.09%
33,454
+4,474
169
$2.2M 0.09%
22,730
+4,033
170
$2.19M 0.09%
27,832
+1,338
171
$2.1M 0.08%
9,342
+474
172
$2.08M 0.08%
28,731
+1,611
173
$2.04M 0.08%
16,491
+756
174
$2M 0.08%
19,652
+167
175
$2M 0.08%
41,767
-88,835
5 6
7
8 9