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
426
$339K 0.02%
407
-6
427
$339K 0.02%
3,947
+1,112
428
$335K 0.02%
2,285
-55
429
$335K 0.02%
2,417
+112
430
$335K 0.02%
1,948
-20
431
$328K 0.02%
4,467
+286
432
$328K 0.02%
2,146
+99
433
$327K 0.02%
1,421
+397
434
$327K 0.02%
8,289
+1,623
435
$322K 0.02%
13,912
-55,624
436
$322K 0.02%
1,068
+30
437
$321K 0.02%
8,318
-106
438
$319K 0.02%
2,428
+558
439
$318K 0.02%
8,172
-143
440
$317K 0.02%
3,687
+712
441
$317K 0.02%
4,273
+297
442
$316K 0.02%
2,966
+591
443
$316K 0.02%
8,555
+94
444
$313K 0.02%
5,460
-54,515
445
$311K 0.02%
6,923
-361
446
$311K 0.02%
3,018
+238
447
$311K 0.02%
2,342
-8,273
448
$309K 0.01%
2,924
+658
449
$307K 0.01%
4,080
-120
450
$307K 0.01%
18,775
+1,591
16 17
18
19 20