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
276
$1.06M 0.05%
48,281
+6,100
277
$1.04M 0.05%
20,674
-263,696
278
$1.04M 0.05%
8,169
-100
279
$1.02M 0.05%
4,952
-91
280
$1.02M 0.05%
+20,459
281
$1.02M 0.05%
5,275
+584
282
$1M 0.05%
22,421
+211
283
$1M 0.05%
2,731
-130
284
$990K 0.05%
5,003
-9,247
285
$987K 0.05%
10,202
-53
286
$981K 0.05%
26,631
-299
287
$969K 0.05%
5,725
-19,237
288
$948K 0.05%
3,499
+20
289
$930K 0.04%
4,364
-4
290
$911K 0.04%
+28,062
291
$911K 0.04%
4,416
+1,546
292
$895K 0.04%
8,228
-807
293
$894K 0.04%
+14,043
294
$887K 0.04%
5,008
+75
295
$887K 0.04%
3,044
-5,710
296
$887K 0.04%
+18,884
297
$885K 0.04%
4,819
-775
298
$871K 0.04%
10,667
-70,477
299
$847K 0.04%
2,708
-19
300
$841K 0.04%
11,330
-726
10 11
12
13 14