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
$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
501
$202K 0.01%
281
-18
502
$190K 0.01%
+12,166
503
$155K 0.01%
12,103
504
$144K 0.01%
21,024
505
$136K 0.01%
2,891
506
$131K 0.01%
+10,481
507
$83.4K ﹤0.01%
10,000
508
– –
-15,491
509
– –
-12,395
510
– –
-4,026
511
– –
-6,545
512
– –
-5,386
513
– –
-26,901
514
– –
-1,218
515
– –
-34,941
516
– –
-4,614
517
– –
-170,333
518
– –
-6,823
519
– –
-36,921
520
– –
-966
521
– –
-49,388
522
– –
-6,916
523
– –
-9,066
524
– –
-4,500
525
– –
-1,827
18 19 20
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