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
501
$243K 0.01%
1,751
+88
502
$241K 0.01%
+4,670
503
$240K 0.01%
5,554
-50
504
$238K 0.01%
3,788
-23,007
505
$237K 0.01%
1,845
-31
506
$234K 0.01%
6,971
-48
507
$233K 0.01%
2,028
+39
508
$233K 0.01%
20,502
509
$232K 0.01%
+6,796
510
$231K 0.01%
+5,194
511
$230K 0.01%
+1,393
512
$227K 0.01%
16,246
+143
513
$225K 0.01%
+3,979
514
$225K 0.01%
1,682
+37
515
$223K 0.01%
770
+33
516
$220K 0.01%
9,992
-2,101
517
$219K 0.01%
406
-5
518
$218K 0.01%
417
+68
519
$217K 0.01%
+4,155
520
$217K 0.01%
+3,696
521
$216K 0.01%
2,651
+162
522
$214K 0.01%
3,063
+78
523
$212K 0.01%
6,927
-343
524
$212K 0.01%
+1,473
525
$211K 0.01%
4,293
+380
19 20
21
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