CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.09%
3,512
-97
202
$1.62M 0.09%
12,928
-644
203
$1.56M 0.08%
20,692
-735
204
$1.56M 0.08%
+25,431
205
$1.55M 0.08%
23,730
-1,088
206
$1.5M 0.08%
9,222
-684
207
$1.5M 0.08%
12,783
-206
208
$1.5M 0.08%
3,877
-345
209
$1.48M 0.08%
14,055
-73
210
$1.48M 0.08%
5,610
+197
211
$1.47M 0.08%
7,470
-341
212
$1.47M 0.08%
86,586
-525
213
$1.45M 0.08%
10,615
+1
214
$1.45M 0.08%
35,606
-129,729
215
$1.44M 0.08%
2,418
-36
216
$1.44M 0.08%
8,352
-244
217
$1.44M 0.08%
69,536
+53,052
218
$1.44M 0.08%
12,890
+100
219
$1.43M 0.08%
25,478
+19,793
220
$1.4M 0.07%
14,383
-101
221
$1.4M 0.07%
+132,791
222
$1.4M 0.07%
6,667
-1,721
223
$1.37M 0.07%
8,332
-140
224
$1.36M 0.07%
19,171
-66
225
$1.36M 0.07%
4,360
-42
7 8
9
10 11