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
501
$279K 0.01%
12,860
-4,961
502
$277K 0.01%
+4,660
503
$277K 0.01%
9,586
-471
504
$276K 0.01%
+5,988
505
$275K 0.01%
+27,080
506
$275K 0.01%
+3,335
507
$274K 0.01%
3,787
+579
508
$274K 0.01%
+2,562
509
$268K 0.01%
+2,027
510
$268K 0.01%
1,336
-15
511
$266K 0.01%
6,092
+150
512
$266K 0.01%
+4,362
513
$265K 0.01%
+4,566
514
$261K 0.01%
+4,396
515
$258K 0.01%
+2,476
516
$258K 0.01%
5,036
-193,630
517
$257K 0.01%
+11,892
518
$257K 0.01%
3,763
-140
519
$256K 0.01%
+4,450
520
$255K 0.01%
+3,218
521
$254K 0.01%
6,576
+23
522
$253K 0.01%
9,960
+4,330
523
$253K 0.01%
447
+52
524
$252K 0.01%
1,391
+171
525
$250K 0.01%
+4,264
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