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
351
$579K 0.03%
25,437
+16,789
352
$578K 0.03%
+11,669
353
$568K 0.03%
3,477
+134
354
$551K 0.03%
7,124
+118
355
$547K 0.03%
16,940
+2,758
356
$545K 0.03%
4,701
-346
357
$545K 0.03%
3,128
+142
358
$543K 0.03%
1,743
+120
359
$539K 0.03%
6,761
+429
360
$532K 0.03%
9,713
-503
361
$531K 0.03%
929
-11
362
$522K 0.03%
2,087
+30
363
$517K 0.02%
7,571
+2,200
364
$514K 0.02%
3,537
+458
365
$506K 0.02%
6,976
+1,800
366
$495K 0.02%
37,241
+4,006
367
$494K 0.02%
7,594
+820
368
$487K 0.02%
3,116
+263
369
$487K 0.02%
8,382
+21
370
$487K 0.02%
1,856
-427
371
$481K 0.02%
8,340
+1,803
372
$475K 0.02%
10,094
-104
373
$462K 0.02%
11,101
+1,507
374
$457K 0.02%
7,916
+2,162
375
$453K 0.02%
5,315
-105
13 14
15
16 17