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
676
$148K 0.01%
+1,523
677
$146K 0.01%
+910
678
$146K 0.01%
2,934
-11,021
679
$146K 0.01%
+3,222
680
$145K 0.01%
+3,896
681
$144K 0.01%
+3,619
682
$144K 0.01%
392
-286
683
$143K 0.01%
+4,244
684
$143K 0.01%
+6,500
685
$142K 0.01%
+2,023
686
$140K 0.01%
1,964
-1,111
687
$138K 0.01%
+1,784
688
$138K 0.01%
+11,504
689
$137K 0.01%
+417
690
$136K 0.01%
+859
691
$136K 0.01%
+630
692
$136K 0.01%
+1,491
693
$136K 0.01%
+2,276
694
$134K 0.01%
758
-418
695
$133K 0.01%
+696
696
$131K ﹤0.01%
+624
697
$131K ﹤0.01%
+1,006
698
$130K ﹤0.01%
4,330
-16,315
699
$130K ﹤0.01%
+10,502
700
$130K ﹤0.01%
+998
26 27
28
29 30