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
$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
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
1
$135M 5.36%
1,921,231
+1,671,978
2
$72.5M 2.88%
722,665
+121,900
3
$61M 2.42%
2,186,803
+686,745
4
$56.9M 2.26%
165,583
+23,828
5
$55M 2.18%
1,083,702
+334,788
6
$54.8M 2.17%
93,015
+688
7
$52.1M 2.07%
197,104
+49,069
8
$50.9M 2.02%
1,776,829
+551,883
9
$48.1M 1.91%
1,843,143
+539,832
10
$44.4M 1.76%
232,351
+66,599
11
$44.3M 1.76%
176,965
+18,481
12
$43.2M 1.72%
179,880
+53,037
13
$42.9M 1.7%
1,233,688
+1,045,909
14
$42.4M 1.68%
1,966,186
+635,839
15
$41M 1.63%
102,180
+14,467
16
$41M 1.63%
294,271
+46,262
17
$40.7M 1.61%
465,582
+156,138
18
$35.8M 1.42%
193,626
+63,087
19
$34M 1.35%
738,357
+58,129
20
$33M 1.31%
78,402
+11,082
21
$31.9M 1.27%
650,260
+196,307
22
$31M 1.23%
618,763
+109,366
23
$27.8M 1.1%
206,843
+45,703
24
$23.7M 0.94%
107,805
+7,846
25
$23.6M 0.94%
221,142
+38,616
1
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