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
601
$199K 0.01%
+5,710
602
$199K 0.01%
+1,768
603
$199K 0.01%
1,911
-2,083
604
$198K 0.01%
7,133
-5,018
605
$196K 0.01%
+915
606
$196K 0.01%
+3,180
607
$195K 0.01%
10,292
+2,249
608
$194K 0.01%
1,383
-555
609
$193K 0.01%
+1,768
610
$190K 0.01%
+2,428
611
$190K 0.01%
1,395
-83
612
$190K 0.01%
+3,262
613
$189K 0.01%
+3,436
614
$188K 0.01%
+7,031
615
$188K 0.01%
+3,697
616
$188K 0.01%
+1,393
617
$188K 0.01%
+2,228
618
$187K 0.01%
735
+32
619
$186K 0.01%
2,316
-8,539
620
$185K 0.01%
+1,457
621
$185K 0.01%
+7,716
622
$183K 0.01%
+16,356
623
$182K 0.01%
+30,200
624
$181K 0.01%
+4,251
625
$181K 0.01%
+638
23 24
25
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