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
176
$1.96M 0.08%
5,858
+221
177
$1.96M 0.08%
16,653
-296
178
$1.94M 0.08%
19,901
+646
179
$1.91M 0.08%
46,877
+3,090
180
$1.9M 0.08%
19,118
-12,203
181
$1.89M 0.08%
88,737
+2,205
182
$1.87M 0.07%
23,637
-1,173
183
$1.85M 0.07%
8,241
-91
184
$1.8M 0.07%
7,096
+4,487
185
$1.79M 0.07%
3,497
+1,007
186
$1.77M 0.07%
14,685
+5,096
187
$1.76M 0.07%
20,524
+213
188
$1.7M 0.07%
10,426
+3,909
189
$1.68M 0.07%
29,190
+3,186
190
$1.66M 0.07%
+7,862
191
$1.66M 0.07%
19,582
-225
192
$1.65M 0.07%
7,460
-727
193
$1.62M 0.06%
27,608
+10,960
194
$1.61M 0.06%
14,243
+1,790
195
$1.59M 0.06%
21,057
+113
196
$1.59M 0.06%
39,762
+8,481
197
$1.59M 0.06%
32,874
-2,068
198
$1.59M 0.06%
11,394
+109
199
$1.57M 0.06%
7,125
+143
200
$1.56M 0.06%
16,211
+579
6 7
8
9 10