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
301
$815K 0.03%
4,777
-902
302
$807K 0.03%
+24,775
303
$803K 0.03%
6,587
+673
304
$799K 0.03%
47,828
+9,924
305
$797K 0.03%
+28,964
306
$793K 0.03%
17,513
-533
307
$791K 0.03%
31,235
-19,155
308
$772K 0.03%
7,867
+138
309
$763K 0.03%
2,876
+265
310
$746K 0.03%
8,109
+634
311
$740K 0.03%
13,082
-142
312
$736K 0.03%
4,094
+493
313
$734K 0.03%
+46,612
314
$722K 0.03%
16,325
315
$721K 0.03%
8,596
+8
316
$719K 0.03%
4,166
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317
$716K 0.03%
7,809
-7,146
318
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15,615
-6,245
319
$701K 0.03%
+380
320
$699K 0.03%
7,266
-99
321
$692K 0.03%
7,702
+568
322
$690K 0.03%
10,068
-73,827
323
$689K 0.03%
4,185
-3,117
324
$688K 0.03%
2,529
-38
325
$682K 0.03%
7,854
+1,027
11 12
13
14 15