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
376
$451K 0.02%
6,737
+1,786
377
$450K 0.02%
3,721
-49
378
$443K 0.02%
6,179
-191
379
$441K 0.02%
1,749
-10
380
$441K 0.02%
9,713
+1,204
381
$436K 0.02%
3,860
+381
382
$432K 0.02%
1,216
+127
383
$430K 0.02%
1,095
-16
384
$430K 0.02%
3,853
+3,800
385
$428K 0.02%
11,541
+1,316
386
$427K 0.02%
1,892
+1,865
387
$418K 0.02%
2,733
+11
388
$417K 0.02%
5,625
+229
389
$417K 0.02%
5,331
+1,754
390
$416K 0.02%
+6,527
391
$413K 0.02%
1,586
+425
392
$413K 0.02%
16,904
+2,112
393
$411K 0.02%
1,876
-2
394
$411K 0.02%
3,154
+183
395
$409K 0.02%
1,769
-36
396
$408K 0.02%
3,763
-24,004
397
$405K 0.02%
2,119
-27
398
$401K 0.02%
1,882
-44
399
$400K 0.02%
1,332
+3
400
$399K 0.02%
4,436
+20
14 15
16
17 18