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
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.7M
3
+$15.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$14.9M
5
MLN icon
VanEck Long Muni ETF
MLN
+$14.8M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$15.6M
4
IAU icon
iShares Gold Trust
IAU
+$14.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 2.42%
102,374
-22,722
2
$38.6M 2.13%
1,403,650
-266,203
3
$33.3M 1.83%
661,626
+80,777
4
$33M 1.81%
438,589
+209,968
5
$31.6M 1.74%
205,656
+74,341
6
$31.2M 1.72%
352,700
+188,567
7
$29.9M 1.65%
1,087,165
+139,426
8
$29.4M 1.62%
141,320
-20,876
9
$27.8M 1.53%
631,249
+26,587
10
$27.2M 1.5%
143,693
+13,015
11
$26.6M 1.46%
+221,177
12
$26M 1.43%
1,250,972
+159,086
13
$24.9M 1.37%
249,022
+29,402
14
$23.8M 1.31%
1,106,592
+228,093
15
$23.5M 1.29%
137,041
-13,507
16
$22.6M 1.25%
1,355,005
+887,573
17
$22M 1.21%
458,460
+47,308
18
$21.2M 1.17%
207,151
-1,524
19
$20.1M 1.11%
461,171
+93,890
20
$19.9M 1.09%
62,910
-10,265
21
$19.8M 1.09%
307,715
+188,610
22
$19.6M 1.08%
129,129
+54,057
23
$19.4M 1.07%
675,894
-8,511
24
$19M 1.04%
396,899
+42,424
25
$16.6M 0.91%
174,975
+64,485
1
2 3 4 5