CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
26
$16.7M 0.86%
458,844
-17,086
27
$15.3M 0.79%
128,009
+2,652
28
$15.1M 0.78%
243,476
-866
29
$14.2M 0.74%
30,327
+50
30
$14.2M 0.74%
109,054
+10,294
31
$14.2M 0.73%
490,763
+127,869
32
$14.2M 0.73%
342,892
+89,335
33
$13.9M 0.72%
396,419
+103,495
34
$13.9M 0.72%
359,889
+94,134
35
$13.6M 0.7%
293,752
+6,275
36
$13.6M 0.7%
419,476
+109,266
37
$13.5M 0.7%
95,307
+76,719
38
$13.5M 0.7%
592,955
-18,768
39
$13.3M 0.69%
248,977
+65,778
40
$13.2M 0.68%
143,842
+10,073
41
$12.7M 0.66%
48,479
+17,202
42
$12.5M 0.65%
+266,143
43
$12.4M 0.64%
+433,154
44
$12.2M 0.63%
487,102
-9,393
45
$12M 0.62%
264,595
-5,495
46
$11.8M 0.61%
75,072
+4,261
47
$11.5M 0.6%
75,950
+3,036
48
$11.2M 0.58%
47,045
+2,280
49
$10.8M 0.56%
22,550
+1,486
50
$10.8M 0.56%
110,490
+5,323
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