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
401
$389K 0.02%
6,048
+968
402
$389K 0.02%
2,835
-55
403
$388K 0.02%
2,098
-62
404
$382K 0.02%
2,623
+56
405
$382K 0.02%
4,757
+29
406
$381K 0.02%
6,550
+300
407
$379K 0.02%
1,997
-7,225
408
$377K 0.02%
+4,770
409
$371K 0.02%
9,859
-103
410
$371K 0.02%
1,900
-142
411
$370K 0.02%
2,634
412
$370K 0.02%
3,726
-41
413
$370K 0.02%
2,287
-2,011
414
$369K 0.02%
1,458
+2
415
$367K 0.02%
6,195
-171
416
$367K 0.02%
509
-8
417
$364K 0.02%
3,813
+1,240
418
$363K 0.02%
2,152
+734
419
$359K 0.02%
2,924
-54
420
$359K 0.02%
1,816
-14
421
$356K 0.02%
4,258
-30,353
422
$351K 0.02%
6,792
+1,607
423
$348K 0.02%
9,594
+383
424
$343K 0.02%
4,349
+20
425
$340K 0.02%
2,447
+7
15 16
17
18 19