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
26
$22.7M 0.86%
282,830
+61,798
27
$22.5M 0.85%
27,223
+3,600
28
$22.1M 0.83%
115,942
+8,137
29
$21.6M 0.81%
260,857
-17,618
30
$21M 0.79%
59,788
+7,821
31
$20.6M 0.78%
35,807
+6,168
32
$20.5M 0.77%
132,271
+15,775
33
$19.6M 0.74%
340,883
+280,570
34
$19.5M 0.74%
75,329
+29,450
35
$18.1M 0.68%
787,564
+27,067
36
$18.1M 0.68%
32,387
-6,876
37
$17.4M 0.66%
461,893
+335,530
38
$16.6M 0.63%
97,150
-5,751
39
$16M 0.6%
95,581
+15,508
40
$16M 0.6%
62,122
+2,940
41
$15.1M 0.57%
86,883
-230
42
$14.6M 0.55%
84,382
+13,530
43
$14.6M 0.55%
69,458
-811
44
$14.2M 0.53%
180,913
+171,615
45
$14.1M 0.53%
66,728
+21,061
46
$14.1M 0.53%
178,529
-25,374
47
$14M 0.53%
256,191
+184,175
48
$13.7M 0.52%
57,801
+16,905
49
$13.2M 0.5%
258,652
-11,314
50
$13.2M 0.5%
59,738
+10,340
1
2
3 4 5