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
326
$619K 0.03%
18,511
-5,105
327
$616K 0.03%
2,463
+46
328
$611K 0.03%
4,979
+1,218
329
$610K 0.03%
1,085
+387
330
$607K 0.03%
1,724
+3
331
$605K 0.03%
4,182
-32
332
$604K 0.03%
12,822
-90,730
333
$591K 0.03%
39,065
+5,417
334
$587K 0.03%
2,369
-84
335
$582K 0.03%
7,959
-117
336
$569K 0.03%
1,876
+59
337
$566K 0.03%
2,814
+813
338
$561K 0.03%
6,924
-430
339
$533K 0.03%
+7,713
340
$515K 0.03%
16,530
341
$515K 0.03%
+9,087
342
$512K 0.03%
18,754
+1,122
343
$512K 0.03%
10,415
+2,228
344
$511K 0.03%
6,636
+327
345
$510K 0.03%
4,042
+509
346
$506K 0.03%
7,204
+241
347
$505K 0.03%
28,080
348
$500K 0.03%
9,251
-111
349
$495K 0.03%
2,571
+594
350
$493K 0.03%
7,818
-3,217
12 13
14
15 16