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
276
$928K 0.04%
+8,788
277
$924K 0.03%
6,496
+501
278
$919K 0.03%
241
+37
279
$919K 0.03%
20,763
+19,691
280
$915K 0.03%
1,149
+63
281
$910K 0.03%
9,220
-52
282
$895K 0.03%
2,088
-396
283
$894K 0.03%
12,611
+2,499
284
$882K 0.03%
7,561
-43
285
$877K 0.03%
8,695
-1,550
286
$875K 0.03%
13,294
-250
287
$873K 0.03%
5,883
-263
288
$872K 0.03%
3,054
-12
289
$872K 0.03%
9,639
-665
290
$866K 0.03%
20,514
-3,899
291
$866K 0.03%
1,787
+148
292
$864K 0.03%
16,012
-181
293
$859K 0.03%
3,522
+800
294
$854K 0.03%
8,069
+47
295
$850K 0.03%
5,858
-25,546
296
$845K 0.03%
33,816
+13,383
297
$844K 0.03%
+9,229
298
$830K 0.03%
+10,142
299
$822K 0.03%
5,365
-887
300
$816K 0.03%
18,641
+8,458
10 11
12
13 14