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
$1.93B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.71M
5
TSLA icon
Tesla
TSLA
+$4.5M

Top Sells

1
+$12M
2
+$11.6M
3
+$11.5M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$5.53M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.09%
627
+9
227
$1.69M 0.09%
14,165
-79
228
$1.65M 0.09%
20,371
-5,195
229
$1.64M 0.09%
56,670
+2,560
230
$1.64M 0.08%
48,639
-3,306
231
$1.63M 0.08%
2,062
+2
232
$1.61M 0.08%
+15,131
233
$1.55M 0.08%
3
234
$1.54M 0.08%
15,189
+32
235
$1.54M 0.08%
66,972
+1,910
236
$1.54M 0.08%
23,850
+43
237
$1.5M 0.08%
11,384
-254
238
$1.48M 0.08%
11,187
-330
239
$1.42M 0.07%
6,707
+209
240
$1.38M 0.07%
39,816
+4,147
241
$1.37M 0.07%
3,368
-115
242
$1.34M 0.07%
20,244
-1,492
243
$1.33M 0.07%
30,762
-277,930
244
$1.33M 0.07%
19,248
+966
245
$1.31M 0.07%
14,467
+585
246
$1.29M 0.07%
36,556
-247,363
247
$1.27M 0.07%
+15,210
248
$1.23M 0.06%
2,511
-139
249
$1.2M 0.06%
26,278
-150
250
$1.19M 0.06%
5,599
-3,892
8 9
10
11 12