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
526
$247K 0.01%
1,614
+169
527
$245K 0.01%
+2,055
528
$245K 0.01%
+3,144
529
$244K 0.01%
5,944
+132
530
$244K 0.01%
2,369
-1,260
531
$242K 0.01%
1,356
-10
532
$242K 0.01%
+1,317
533
$241K 0.01%
+19,500
534
$241K 0.01%
2,751
+313
535
$240K 0.01%
13,971
+3,629
536
$240K 0.01%
+7,344
537
$239K 0.01%
+4,219
538
$239K 0.01%
2,866
+84
539
$238K 0.01%
4,456
+345
540
$237K 0.01%
2,966
+226
541
$237K 0.01%
3,660
-49
542
$236K 0.01%
+1,596
543
$236K 0.01%
+6,533
544
$235K 0.01%
+5,201
545
$234K 0.01%
+6,845
546
$234K 0.01%
3,860
-42
547
$233K 0.01%
6,801
+286
548
$233K 0.01%
887
-26
549
$231K 0.01%
1,770
+1
550
$231K 0.01%
3,345
+140
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