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
201
$181K 0.03%
3,255
-174
202
$180K 0.03%
9,156
-1,076
203
$177K 0.03%
1,684
204
$177K 0.03%
2,916
-56
205
$176K 0.03%
3,262
-152
206
$172K 0.03%
2,650
207
$171K 0.03%
5,438
-251
208
$158K 0.03%
1,799
-244
209
$153K 0.03%
1,853
210
$148K 0.03%
2,410
-32,619
211
$144K 0.03%
794
+27
212
$134K 0.02%
3,796
+946
213
$132K 0.02%
2,634
214
$129K 0.02%
2,680
215
$127K 0.02%
602
-13
216
$125K 0.02%
740
217
$123K 0.02%
2,136
218
$120K 0.02%
2,392
-43,286
219
$120K 0.02%
768
-55
220
$120K 0.02%
1,411
-96
221
$118K 0.02%
3,107
-188,144
222
$117K 0.02%
808
-74
223
$116K 0.02%
3,915
+806
224
$111K 0.02%
2,944
225
$111K 0.02%
629
7 8
9
10 11