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
251
$1.17M 0.04%
23,104
-18,663
252
$1.16M 0.04%
10,365
-174
253
$1.14M 0.04%
18,856
-10,334
254
$1.14M 0.04%
+12,976
255
$1.13M 0.04%
24,860
-14,902
256
$1.12M 0.04%
+15,391
257
$1.11M 0.04%
15,279
+5,535
258
$1.09M 0.04%
26,631
259
$1.05M 0.04%
4,484
+504
260
$1.03M 0.04%
4,991
-25,838
261
$1.03M 0.04%
1,935
-74
262
$1.02M 0.04%
5,814
-129
263
$1.02M 0.04%
+19,263
264
$1.02M 0.04%
5,053
+191
265
$1.02M 0.04%
3,367
+488
266
$1.01M 0.04%
7,218
-1,261
267
$1.01M 0.04%
16,144
-2,231
268
$1M 0.04%
1,014
-25
269
$1M 0.04%
12,494
+1,466
270
$994K 0.04%
17,662
-9,946
271
$989K 0.04%
15,134
+15,013
272
$989K 0.04%
12,196
273
$971K 0.04%
13,680
-180
274
$950K 0.04%
7,940
+807
275
$928K 0.04%
1,873
+48
9 10
11
12 13