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
626
$180K 0.01%
+1,315
627
$179K 0.01%
+2,599
628
$179K 0.01%
+6,590
629
$178K 0.01%
+4,071
630
$178K 0.01%
280
-18
631
$176K 0.01%
+303
632
$175K 0.01%
+495
633
$175K 0.01%
+482
634
$175K 0.01%
+148
635
$174K 0.01%
+1,907
636
$174K 0.01%
+4,300
637
$173K 0.01%
16,442
-1,055
638
$173K 0.01%
+1,877
639
$173K 0.01%
1,965
-571
640
$173K 0.01%
+3,203
641
$172K 0.01%
+787
642
$171K 0.01%
+1,494
643
$170K 0.01%
+8,101
644
$170K 0.01%
11,184
+382
645
$169K 0.01%
+3,242
646
$169K 0.01%
+1,403
647
$169K 0.01%
6,741
-7,090
648
$168K 0.01%
10,489
-796
649
$165K 0.01%
+1,625
650
$165K 0.01%
+1,724
24 25
26
27 28