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
376
$474K 0.02%
47,232
+20,789
377
$474K 0.02%
1,792
-20,505
378
$473K 0.02%
6,717
-74
379
$472K 0.02%
10,033
-101,498
380
$472K 0.02%
+2,758
381
$469K 0.02%
3,119
-113
382
$467K 0.02%
7,708
+7,256
383
$466K 0.02%
1,833
+42
384
$463K 0.02%
+8,037
385
$463K 0.02%
2,942
+413
386
$462K 0.02%
1,566
+230
387
$462K 0.02%
2,890
+755
388
$462K 0.02%
3,270
-383
389
$461K 0.02%
6,177
+700
390
$461K 0.02%
1,862
-17,998
391
$460K 0.02%
3,293
-153
392
$460K 0.02%
15,618
-3,367
393
$460K 0.02%
2,616
+126
394
$456K 0.02%
29,558
-59,179
395
$456K 0.02%
4,422
+576
396
$450K 0.02%
3,642
+469
397
$446K 0.02%
471
+29
398
$442K 0.02%
3,714
+789
399
$441K 0.02%
11,490
+565
400
$439K 0.02%
2,870
+2,771
14 15
16
17 18