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
251
$1.18M 0.06%
2,472
252
$1.18M 0.06%
6,502
+3,564
253
$1.18M 0.06%
+12,949
254
$1.17M 0.06%
4,409
+784
255
$1.17M 0.06%
5,527
+359
256
$1.17M 0.06%
5,957
-3,130
257
$1.17M 0.06%
26,450
+1,440
258
$1.17M 0.06%
15,702
+1,097
259
$1.15M 0.06%
3,754
+113
260
$1.14M 0.06%
+38,260
261
$1.13M 0.06%
3,049
-915
262
$1.09M 0.06%
17,679
-437
263
$1.08M 0.06%
26,110
+5,100
264
$1.08M 0.06%
12,450
-63,780
265
$1.08M 0.06%
15,068
-9,026
266
$1.07M 0.06%
10,960
+79
267
$1.07M 0.06%
14,051
-50,811
268
$1.07M 0.06%
4,558
+134
269
$1.05M 0.05%
9,240
+539
270
$1.03M 0.05%
10,255
-93
271
$1.03M 0.05%
12,058
-374
272
$1.03M 0.05%
34,757
+1,886
273
$1.03M 0.05%
5,289
+3,690
274
$1.03M 0.05%
4,664
+567
275
$1.02M 0.05%
3,587
-9,219
9 10
11
12 13