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
251
$1.22M 0.06%
9,175
+6,461
252
$1.22M 0.06%
39,160
+1,677
253
$1.21M 0.06%
1,864
-82
254
$1.21M 0.06%
3,369
-114
255
$1.2M 0.06%
1,184
-4
256
$1.18M 0.06%
8,303
+1,026
257
$1.18M 0.06%
7,332
-462
258
$1.18M 0.06%
12,482
+7,655
259
$1.17M 0.06%
12,867
+701
260
$1.16M 0.06%
30,671
+11,746
261
$1.16M 0.06%
6,826
-644
262
$1.15M 0.06%
2,281
-137
263
$1.15M 0.06%
2,474
+49
264
$1.15M 0.06%
19,808
-472
265
$1.14M 0.05%
12,000
266
$1.13M 0.05%
3,266
+79
267
$1.13M 0.05%
12,547
-29,014
268
$1.11M 0.05%
1,978
-117
269
$1.1M 0.05%
4,074
+771
270
$1.1M 0.05%
8,977
+1,192
271
$1.1M 0.05%
4,016
-204
272
$1.09M 0.05%
2,274
+656
273
$1.09M 0.05%
14,339
+753
274
$1.08M 0.05%
8,018
+61
275
$1.08M 0.05%
4,724
+885
9 10
11
12 13