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
451
$304K 0.01%
6,444
+546
452
$304K 0.01%
1,118
+27
453
$304K 0.01%
7,787
+56
454
$302K 0.01%
1,477
-2,916
455
$301K 0.01%
3,836
+31
456
$297K 0.01%
2,810
+88
457
$297K 0.01%
2,831
-8,025
458
$295K 0.01%
+9,376
459
$294K 0.01%
6,316
-1,140
460
$293K 0.01%
3,078
461
$293K 0.01%
1,600
+423
462
$292K 0.01%
9,115
-110
463
$289K 0.01%
+8,641
464
$289K 0.01%
659
-8
465
$289K 0.01%
300
-15
466
$288K 0.01%
10,477
+789
467
$286K 0.01%
3,908
-25
468
$286K 0.01%
2,961
+194
469
$286K 0.01%
1,445
+153
470
$286K 0.01%
1,154
+456
471
$285K 0.01%
15,548
+824
472
$285K 0.01%
2,427
-23
473
$284K 0.01%
1,388
+6
474
$281K 0.01%
8,086
+1,952
475
$280K 0.01%
339
+6
17 18
19
20 21