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
701
$130K ﹤0.01%
+11,137
702
$129K ﹤0.01%
+1,357
703
$129K ﹤0.01%
3,189
-1,617
704
$128K ﹤0.01%
+1,047
705
$128K ﹤0.01%
+2,426
706
$128K ﹤0.01%
+3,144
707
$127K ﹤0.01%
+857
708
$126K ﹤0.01%
+758
709
$125K ﹤0.01%
+468
710
$124K ﹤0.01%
+2,651
711
$123K ﹤0.01%
+6,094
712
$123K ﹤0.01%
227
-810
713
$122K ﹤0.01%
+4,031
714
$122K ﹤0.01%
+1,172
715
$122K ﹤0.01%
+1,652
716
$120K ﹤0.01%
+2,840
717
$120K ﹤0.01%
+776
718
$119K ﹤0.01%
+4,064
719
$118K ﹤0.01%
+663
720
$118K ﹤0.01%
+1,235
721
$117K ﹤0.01%
+1,270
722
$117K ﹤0.01%
+1,029
723
$115K ﹤0.01%
+218
724
$115K ﹤0.01%
+2,382
725
$115K ﹤0.01%
+2,170
27 28
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30 31