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
476
$305K 0.01%
20,337
+1,145
477
$304K 0.01%
3,163
-48,558
478
$304K 0.01%
8,357
-4,185
479
$303K 0.01%
3,283
+53
480
$300K 0.01%
17,776
481
$299K 0.01%
3,907
-57
482
$297K 0.01%
+1,320
483
$295K 0.01%
362
-10
484
$295K 0.01%
+9,291
485
$295K 0.01%
213
+38
486
$294K 0.01%
1,961
-910
487
$293K 0.01%
3,078
-264
488
$293K 0.01%
27,324
+1,465
489
$289K 0.01%
4,764
+807
490
$289K 0.01%
+4,671
491
$289K 0.01%
4,698
+807
492
$287K 0.01%
7,310
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493
$285K 0.01%
+6,602
494
$285K 0.01%
4,461
+806
495
$284K 0.01%
2,510
+174
496
$283K 0.01%
3,898
-70
497
$282K 0.01%
+672
498
$282K 0.01%
1,650
-38
499
$281K 0.01%
+3,501
500
$280K 0.01%
1,628
-14
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20
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