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
576
$217K 0.01%
+1,644
577
$217K 0.01%
+1,189
578
$217K 0.01%
5,049
+140
579
$217K 0.01%
+2,902
580
$216K 0.01%
1,507
-127
581
$216K 0.01%
+3,607
582
$216K 0.01%
+808
583
$215K 0.01%
+513
584
$214K 0.01%
+2,983
585
$213K 0.01%
+2,493
586
$213K 0.01%
+805
587
$213K 0.01%
2,804
-29
588
$212K 0.01%
+1,094
589
$211K 0.01%
+931
590
$209K 0.01%
+5,780
591
$208K 0.01%
3,896
-43
592
$206K 0.01%
+1,869
593
$206K 0.01%
+5,143
594
$204K 0.01%
878
-57
595
$203K 0.01%
+2,765
596
$203K 0.01%
+2,567
597
$201K 0.01%
1,681
-27
598
$199K 0.01%
+1,978
599
$199K 0.01%
3,373
-88
600
$199K 0.01%
+3,382
22 23
24
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