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
301
$840K 0.04%
41,292
-74,847
302
$838K 0.04%
13,246
+538
303
$835K 0.04%
7,957
+24
304
$833K 0.04%
+7,630
305
$804K 0.04%
+21,775
306
$800K 0.04%
+11,886
307
$797K 0.04%
1,045
-32
308
$794K 0.04%
24,082
+1,008
309
$793K 0.04%
15,146
+466
310
$789K 0.04%
6,694
+389
311
$777K 0.04%
17,600
-621
312
$763K 0.04%
5,897
+47
313
$760K 0.04%
8,320
-23,587
314
$751K 0.04%
1,764
-81
315
$744K 0.04%
14,418
+363
316
$742K 0.04%
1,860
-32
317
$739K 0.04%
+9,632
318
$736K 0.04%
+3,224
319
$730K 0.04%
+2,299
320
$725K 0.03%
12,160
-330
321
$723K 0.03%
+5,147
322
$718K 0.03%
5,704
-2,719
323
$716K 0.03%
4,137
+506
324
$716K 0.03%
1,365
+152
325
$698K 0.03%
2,794
-2,943
11 12
13
14 15