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
26
$17.1M 0.82%
94,766
+32,685
27
$17M 0.82%
228,536
+18,402
28
$16.8M 0.81%
462,342
+20,994
29
$16.6M 0.8%
479,315
+59,158
30
$16.6M 0.8%
636,324
+105,113
31
$16.5M 0.79%
163,456
-114,143
32
$16.1M 0.78%
106,888
+7,426
33
$16M 0.77%
20,523
+1,429
34
$15.2M 0.73%
777,853
+112,802
35
$15.1M 0.73%
476,347
+124,682
36
$15M 0.72%
362,100
+103,873
37
$14.8M 0.71%
87,373
+765
38
$14.5M 0.7%
171,564
+52,110
39
$14.2M 0.68%
59,156
-2,334
40
$14.1M 0.68%
236,412
+160,956
41
$14M 0.68%
294,677
+3,881
42
$13.8M 0.66%
39,965
+28,444
43
$13.5M 0.65%
239,478
-14,800
44
$13.5M 0.65%
184,603
+49,299
45
$13.3M 0.64%
174,977
+489
46
$13.1M 0.63%
144,750
+67,580
47
$11.9M 0.58%
42,751
+3,755
48
$11.5M 0.56%
642,120
+48,867
49
$11.3M 0.55%
85,380
+72,490
50
$11.2M 0.54%
23,105
-6,614
1
2
3 4 5