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
476
$278K 0.01%
2,109
+119
477
$275K 0.01%
5,148
+624
478
$275K 0.01%
+5,739
479
$274K 0.01%
2,092
+100
480
$271K 0.01%
2,650
+828
481
$270K 0.01%
2,321
+271
482
$269K 0.01%
2,882
+12
483
$269K 0.01%
3,376
+502
484
$266K 0.01%
+4,617
485
$265K 0.01%
1,124
+32
486
$264K 0.01%
2,906
+108
487
$263K 0.01%
4,548
-57
488
$261K 0.01%
1,956
+111
489
$261K 0.01%
7,018
-10,039
490
$259K 0.01%
4,907
-259
491
$256K 0.01%
417
+43
492
$256K 0.01%
12,146
+578
493
$255K 0.01%
534
-6
494
$254K 0.01%
3,748
-428
495
$252K 0.01%
8,889
-26,026
496
$250K 0.01%
17,671
497
$249K 0.01%
5,835
+1,837
498
$247K 0.01%
+17,816
499
$243K 0.01%
+2,564
500
$243K 0.01%
+1,577
18 19
20
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