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
$2.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$14.3M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.7M

Top Sells

1
+$32.5M
2
+$28.2M
3
+$15.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$11.8M

Sector Composition

1 Technology 8.12%
2 Healthcare 6.11%
3 Financials 5.49%
4 Industrials 4.32%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.06%
+7,291
227
$1.48M 0.06%
12,914
+1,801
228
$1.48M 0.06%
7,420
-40
229
$1.47M 0.06%
2,154
-290
230
$1.45M 0.05%
18,859
+4,328
231
$1.45M 0.05%
8,469
-1,957
232
$1.45M 0.05%
20,144
-289
233
$1.42M 0.05%
21,133
+1,748
234
$1.41M 0.05%
9,144
-2,250
235
$1.41M 0.05%
8,893
+373
236
$1.39M 0.05%
16,663
+4,550
237
$1.38M 0.05%
32,806
-2,117
238
$1.34M 0.05%
50,686
+1,989
239
$1.34M 0.05%
2,265
+282
240
$1.33M 0.05%
2,853
+150
241
$1.32M 0.05%
31,711
-1,457
242
$1.3M 0.05%
17,693
-2,831
243
$1.3M 0.05%
3,719
-8
244
$1.28M 0.05%
5,664
+757
245
$1.28M 0.05%
19,678
-4,849
246
$1.28M 0.05%
14,810
+1,630
247
$1.25M 0.05%
11,977
+118
248
$1.22M 0.05%
+19,744
249
$1.21M 0.05%
4,962
+178
250
$1.18M 0.04%
11,781
-5,351
8 9
10
11 12