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
551
$230K 0.01%
2,634
-1
552
$230K 0.01%
+463
553
$230K 0.01%
4,183
-604
554
$229K 0.01%
+6,974
555
$229K 0.01%
2,777
-33
556
$228K 0.01%
+525
557
$227K 0.01%
+1,645
558
$227K 0.01%
+7,345
559
$227K 0.01%
+1,333
560
$227K 0.01%
+5,558
561
$226K 0.01%
8,266
+256
562
$226K 0.01%
+8,368
563
$225K 0.01%
5,115
-21,409
564
$225K 0.01%
470
+36
565
$225K 0.01%
+1,005
566
$224K 0.01%
+115
567
$224K 0.01%
+3,257
568
$223K 0.01%
+3,207
569
$223K 0.01%
1,341
-10
570
$222K 0.01%
+1,877
571
$221K 0.01%
+7,139
572
$221K 0.01%
1,881
+625
573
$219K 0.01%
+2,330
574
$219K 0.01%
+997
575
$218K 0.01%
+1,481
21 22
23
24 25