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
351
$515K 0.02%
13,882
-104,259
352
$514K 0.02%
7,834
-181
353
$511K 0.02%
3,334
+405
354
$510K 0.02%
5,241
-6,588
355
$505K 0.02%
987
+198
356
$504K 0.02%
2,315
+639
357
$502K 0.02%
+3,139
358
$501K 0.02%
1,974
+178
359
$501K 0.02%
1,076
-37
360
$500K 0.02%
6,063
+557
361
$496K 0.02%
17,294
-134,727
362
$491K 0.02%
4,416
+463
363
$491K 0.02%
2,389
+12
364
$490K 0.02%
+4,019
365
$489K 0.02%
3,172
+327
366
$486K 0.02%
17,027
+1,366
367
$485K 0.02%
3,669
-4,959
368
$484K 0.02%
9,354
-75,129
369
$484K 0.02%
13,379
+1,691
370
$484K 0.02%
11,580
+1,210
371
$483K 0.02%
6,826
+822
372
$481K 0.02%
1,427
+97
373
$479K 0.02%
9,080
+8,480
374
$479K 0.02%
1,473
-56
375
$475K 0.02%
12,692
+7,018
13 14
15
16 17