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
301
$806K 0.04%
15,750
+935
302
$804K 0.04%
7,282
+970
303
$800K 0.04%
9,119
+419
304
$771K 0.04%
6,492
-122
305
$765K 0.04%
1,908
+696
306
$759K 0.04%
+43,473
307
$755K 0.04%
5,706
-260
308
$749K 0.04%
16,544
+4,467
309
$738K 0.04%
18,910
+1,073
310
$737K 0.04%
2,154
+571
311
$734K 0.04%
2,983
+39
312
$726K 0.04%
+9,070
313
$725K 0.04%
8,123
+508
314
$720K 0.04%
10,410
-3,296
315
$718K 0.04%
+18,488
316
$709K 0.04%
17,424
-1,461
317
$700K 0.04%
1,728
+86
318
$700K 0.04%
3,327
+170
319
$681K 0.04%
4,610
+99
320
$680K 0.04%
6,967
+2,888
321
$674K 0.03%
7,944
+992
322
$671K 0.03%
8,948
+245
323
$669K 0.03%
1,282
+85
324
$665K 0.03%
8,410
-5,531
325
$622K 0.03%
2,075
-105
11 12
13
14 15