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
401
$436K 0.02%
2,964
+136
402
$435K 0.02%
1,454
+188
403
$433K 0.02%
19,045
+11,405
404
$427K 0.02%
2,137
405
$420K 0.02%
7,302
-2,103
406
$419K 0.02%
2,038
+40
407
$419K 0.02%
1,929
+105
408
$416K 0.02%
1,130
+122
409
$415K 0.02%
6,315
-53
410
$414K 0.02%
1,819
-39
411
$412K 0.02%
+7,428
412
$411K 0.02%
+5,372
413
$408K 0.02%
89,995
414
$406K 0.02%
4,052
+287
415
$405K 0.02%
3,624
-40,100
416
$404K 0.02%
8,037
+685
417
$404K 0.02%
10,658
-3,153
418
$404K 0.02%
1,696
-60
419
$403K 0.02%
6,885
+416
420
$398K 0.02%
+3,262
421
$397K 0.02%
+5,183
422
$390K 0.01%
3,003
+254
423
$388K 0.01%
1,925
-184
424
$385K 0.01%
6,123
+1,560
425
$382K 0.01%
1,283
+177
15 16
17
18 19