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
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%
+10,154
669
$153K 0.01%
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670
$153K 0.01%
+5,243
671
$152K 0.01%
+496
672
$152K 0.01%
+262
673
$152K 0.01%
+2,103
674
$148K 0.01%
+1,967
675
$148K 0.01%
+4,861
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