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
$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 Total USD Bond Market 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
1
$32.4M 5.66%
556,026
+59,126
2
$21.2M 3.71%
292,285
+1,785
3
$21M 3.67%
195,389
+23,288
4
$18.9M 3.3%
191,131
-11,082
5
$17M 2.97%
499,141
+50,961
6
$15.4M 2.7%
47,785
-114
7
$14M 2.44%
94,407
+302
8
$13.3M 2.33%
247,921
+563
9
$13.2M 2.3%
220,769
-20,988
10
$12.2M 2.12%
68,267
-1,538
11
$11.8M 2.06%
240,531
-2,462
12
$11.2M 1.96%
119,602
-5,850
13
$10.9M 1.9%
168,030
+55,501
14
$10.3M 1.8%
138,241
+16,229
15
$9.82M 1.71%
193,068
+897
16
$9.31M 1.63%
233,659
+115,414
17
$8.7M 1.52%
249,295
-4,255
18
$8.22M 1.43%
216,129
-10,357
19
$7.55M 1.32%
224,806
-11,600
20
$7.42M 1.3%
140,174
-11,482
21
$7.42M 1.29%
87,651
-479
22
$7.24M 1.26%
143,152
-75,348
23
$7M 1.22%
42,283
-18
24
$6.82M 1.19%
130,891
-77,442
25
$6.69M 1.17%
60,074
+15,584
1
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