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
326
$677K 0.03%
3,304
+334
327
$654K 0.02%
5,988
+2,427
328
$646K 0.02%
7,220
-509
329
$646K 0.02%
1,486
+622
330
$641K 0.02%
2,929
-4,933
331
$637K 0.02%
19,990
-15,672
332
$629K 0.02%
6,731
-171
333
$626K 0.02%
9,875
-3,737
334
$611K 0.02%
1,769
+154
335
$588K 0.02%
7,593
-344
336
$571K 0.02%
2,303
+138
337
$571K 0.02%
1,304
+110
338
$568K 0.02%
2,346
+228
339
$563K 0.02%
9,548
-3,584
340
$560K 0.02%
1,788
-14
341
$555K 0.02%
1,925
+635
342
$554K 0.02%
6,376
+1,049
343
$552K 0.02%
1,807
-51
344
$546K 0.02%
4,296
+115
345
$538K 0.02%
3,665
+44
346
$538K 0.02%
9,003
+506
347
$533K 0.02%
4,309
-1,405
348
$521K 0.02%
28,422
+8,678
349
$518K 0.02%
2,727
-749
350
$516K 0.02%
1,923
12 13
14
15 16