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
$1.93B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.71M
5
TSLA icon
Tesla
TSLA
+$4.5M

Top Sells

1
+$12M
2
+$11.6M
3
+$11.5M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$5.53M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$302K 0.02%
+1,478
427
$302K 0.02%
4,119
-8,524
428
$300K 0.02%
4,748
+966
429
$298K 0.02%
8,290
-31,802
430
$296K 0.02%
9,518
431
$295K 0.02%
7,292
+304
432
$295K 0.02%
1,762
+458
433
$292K 0.02%
2,634
434
$292K 0.02%
2,271
+100
435
$289K 0.02%
+4,143
436
$289K 0.01%
6,701
+562
437
$287K 0.01%
+6,700
438
$286K 0.01%
1,962
+324
439
$284K 0.01%
+1,262
440
$283K 0.01%
16,656
+3,432
441
$282K 0.01%
2,036
-76
442
$280K 0.01%
2,047
+7
443
$278K 0.01%
610
+62
444
$275K 0.01%
6,756
+669
445
$274K 0.01%
5,152
-5
446
$274K 0.01%
2,447
+198
447
$273K 0.01%
9,120
-569
448
$273K 0.01%
5,264
+1,081
449
$272K 0.01%
+6,646
450
$272K 0.01%
+4,809
16 17
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