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
176
$298K 0.05%
9,518
177
$295K 0.05%
2,366
-128
178
$290K 0.05%
5,700
-76,708
179
$278K 0.05%
9,165
180
$273K 0.05%
4,246
+376
181
$261K 0.05%
17,403
182
$255K 0.04%
1,256
183
$255K 0.04%
1,900
184
$250K 0.04%
683
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185
$241K 0.04%
5,017
-651
186
$239K 0.04%
2,239
-10,144
187
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37,761
188
$225K 0.04%
6,563
-285
189
$223K 0.04%
1,876
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190
$221K 0.04%
1,054
-114
191
$220K 0.04%
2,068
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192
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3,991
193
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18,154
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194
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195
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4,640
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196
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6,594
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197
$200K 0.03%
614
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198
$196K 0.03%
7,861
-388
199
$193K 0.03%
4,018
-183
200
$183K 0.03%
10,255
-466
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