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
276
$1.01M 0.05%
3,274
+570
277
$1.01M 0.05%
2,284
-1,462
278
$1M 0.05%
12,494
+121
279
$998K 0.05%
12,000
-350
280
$996K 0.05%
27,161
-10,091
281
$964K 0.05%
19,554
-610
282
$956K 0.05%
9,650
+523
283
$951K 0.05%
33,134
+19,290
284
$950K 0.05%
8,721
+1,837
285
$936K 0.05%
2,456
+14
286
$928K 0.05%
2,025
+59
287
$924K 0.05%
4,742
+75
288
$923K 0.05%
5,127
+20
289
$909K 0.05%
38,515
+331
290
$902K 0.05%
24,378
+1,545
291
$878K 0.05%
6,359
+131
292
$873K 0.05%
13,699
+242
293
$858K 0.04%
6,756
+263
294
$854K 0.04%
11,661
+528
295
$852K 0.04%
9,668
+2,702
296
$835K 0.04%
19,563
+11,377
297
$833K 0.04%
34,850
+1,405
298
$824K 0.04%
20,113
+613
299
$824K 0.04%
23,976
-3,097
300
$820K 0.04%
3,632
+1,512
10 11
12
13 14