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
$2.07B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.5M
3
+$12.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.79M

Top Sells

1
+$19.1M
2
+$15.8M
3
+$15.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M

Sector Composition

1 Technology 7.64%
2 Healthcare 5.49%
3 Consumer Discretionary 4.56%
4 Industrials 4.4%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.07%
7,292
-1,060
227
$1.42M 0.07%
12,484
+1,920
228
$1.42M 0.07%
8,308
-19,253
229
$1.42M 0.07%
18,573
+1,635
230
$1.39M 0.07%
23,402
+237
231
$1.39M 0.07%
50,058
-59,800
232
$1.39M 0.07%
2,493
233
$1.38M 0.07%
11,169
-27,168
234
$1.38M 0.07%
+11,596
235
$1.37M 0.07%
13,583
-22,053
236
$1.36M 0.07%
6,625
-42
237
$1.34M 0.06%
10,926
-2,002
238
$1.34M 0.06%
23,170
-87
239
$1.34M 0.06%
25,220
+19,130
240
$1.33M 0.06%
+111,369
241
$1.32M 0.06%
23,966
-66,108
242
$1.31M 0.06%
14,112
-27,696
243
$1.29M 0.06%
17,294
-58,000
244
$1.27M 0.06%
72,520
-201,468
245
$1.27M 0.06%
2,280
-137
246
$1.25M 0.06%
4,682
+31
247
$1.24M 0.06%
6,512
-41,624
248
$1.24M 0.06%
8,850
-53,215
249
$1.23M 0.06%
2,764
+2,372
250
$1.22M 0.06%
29,237
-6,369
8 9
10
11 12