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
326
$696K 0.03%
13,870
+2,161
327
$694K 0.03%
1,194
+17
328
$687K 0.03%
1,643
-37
329
$682K 0.03%
2,630
-4
330
$680K 0.03%
38,656
+2,590
331
$679K 0.03%
2,342
+72
332
$676K 0.03%
10,571
-525
333
$666K 0.03%
16,530
334
$661K 0.03%
9,139
-264
335
$647K 0.03%
2,612
-11,669
336
$637K 0.03%
6,949
-25,237
337
$636K 0.03%
6,521
+1,841
338
$634K 0.03%
+1
339
$624K 0.03%
6,640
-319
340
$618K 0.03%
3,758
+235
341
$616K 0.03%
1,848
-34
342
$600K 0.03%
8,767
-191
343
$600K 0.03%
14,370
+185
344
$596K 0.03%
189
+48
345
$595K 0.03%
2,217
-9,637
346
$591K 0.03%
13,921
-6,531
347
$591K 0.03%
2,317
-12,965
348
$583K 0.03%
6,191
+71
349
$583K 0.03%
6,686
+208
350
$580K 0.03%
+9,370
12 13
14
15 16