CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$16M
2
+$15.8M
3
+$15.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.6M
5
SCHW icon
Charles Schwab
SCHW
+$13.5M

Top Sells

1
+$32.1M
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
+$12.4M

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
651
$164K 0.01%
+358
652
$163K 0.01%
+2,527
653
$162K 0.01%
+2,615
654
$162K 0.01%
+774
655
$162K 0.01%
+2,127
656
$161K 0.01%
+625
657
$160K 0.01%
+504
658
$160K 0.01%
+950
659
$159K 0.01%
+1,372
660
$159K 0.01%
+2,335
661
$157K 0.01%
+449
662
$156K 0.01%
+7,440
663
$156K 0.01%
945
-994
664
$155K 0.01%
1,801
-3,000
665
$155K 0.01%
3,204
-475
666
$155K 0.01%
+5,108
667
$154K 0.01%
+14,000
668
$153K 0.01%
+912
669
$153K 0.01%
+5,243
670
$153K 0.01%
+10,154
671
$152K 0.01%
+262
672
$152K 0.01%
+2,103
673
$152K 0.01%
+496
674
$148K 0.01%
+1,967
675
$148K 0.01%
+4,861
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