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
201
$1.55M 0.06%
17,132
-480
202
$1.54M 0.06%
12,564
+535
203
$1.54M 0.06%
2,444
+225
204
$1.53M 0.06%
19,385
+386
205
$1.51M 0.06%
12,976
+102
206
$1.51M 0.06%
2,366
+45
207
$1.48M 0.06%
4,110
+632
208
$1.47M 0.06%
11,113
+546
209
$1.46M 0.06%
33,168
-95
210
$1.45M 0.06%
7,767
-1,332
211
$1.44M 0.06%
20,433
+1,222
212
$1.41M 0.06%
34,923
+6,110
213
$1.4M 0.06%
12,313
+3,824
214
$1.4M 0.06%
16,316
-1,623
215
$1.4M 0.06%
12,677
-564
216
$1.39M 0.06%
11,859
+515
217
$1.38M 0.05%
9,133
-1,205
218
$1.38M 0.05%
24,527
+352
219
$1.38M 0.05%
26,524
+1,411
220
$1.37M 0.05%
14,955
+1,582
221
$1.35M 0.05%
8,479
+1,000
222
$1.35M 0.05%
8,094
+1,256
223
$1.34M 0.05%
50,390
+4,183
224
$1.33M 0.05%
48,697
+1,205
225
$1.27M 0.05%
4,713
+259
7 8
9
10 11