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
451
$347K 0.01%
1,840
-1,139
452
$342K 0.01%
1,530
+97
453
$339K 0.01%
6,869
+2,534
454
$338K 0.01%
9,300
455
$337K 0.01%
1,473
+227
456
$337K 0.01%
4,842
+349
457
$336K 0.01%
8,174
-132
458
$336K 0.01%
10,675
+2,759
459
$333K 0.01%
5,944
+802
460
$333K 0.01%
+27,200
461
$328K 0.01%
782
-422
462
$327K 0.01%
1,250
-124
463
$326K 0.01%
1,376
-1,196
464
$324K 0.01%
1,563
+236
465
$323K 0.01%
2,889
+51
466
$322K 0.01%
+10,583
467
$322K 0.01%
6,087
+332
468
$321K 0.01%
6,657
+1,483
469
$315K 0.01%
+2,844
470
$314K 0.01%
3,893
+281
471
$314K 0.01%
928
+133
472
$314K 0.01%
1,111
+81
473
$312K 0.01%
4,391
+850
474
$308K 0.01%
2,216
-107
475
$308K 0.01%
+1,331
17 18
19
20 21