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
426
$380K 0.01%
2,632
+210
427
$376K 0.01%
9,702
+924
428
$376K 0.01%
2,882
-72
429
$375K 0.01%
+4,787
430
$375K 0.01%
2,722
+466
431
$375K 0.01%
19,215
+31
432
$373K 0.01%
2,186
+120
433
$370K 0.01%
10,799
+2,265
434
$369K 0.01%
+10,981
435
$369K 0.01%
8,396
+134
436
$367K 0.01%
+13,143
437
$366K 0.01%
5,409
+590
438
$366K 0.01%
+1,583
439
$364K 0.01%
4,394
+281
440
$361K 0.01%
+1,599
441
$360K 0.01%
3,765
-150
442
$358K 0.01%
571
+55
443
$357K 0.01%
+2,717
444
$357K 0.01%
1,474
+3
445
$357K 0.01%
6,000
446
$356K 0.01%
11,376
+1,197
447
$355K 0.01%
14,923
-155,155
448
$355K 0.01%
1,399
+226
449
$354K 0.01%
2,772
+194
450
$349K 0.01%
2,986
-282
16 17
18
19 20