CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.71M
5
TSLA icon
Tesla
TSLA
+$4.5M

Top Sells

1
+$12M
2
+$11.6M
3
+$11.5M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$5.53M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.84M 0.51%
22,200
-5,614
52
$9.67M 0.5%
137,179
+81,081
53
$9.67M 0.5%
56,919
+504
54
$9.47M 0.49%
77,294
-5,215
55
$9.47M 0.49%
68,447
-235
56
$9.39M 0.49%
70,717
-20,866
57
$9.36M 0.48%
229,148
-19,358
58
$9.27M 0.48%
214,500
-13,855
59
$9.08M 0.47%
129,885
+2,109
60
$8.67M 0.45%
115,461
-4,726
61
$8.57M 0.44%
325,655
-11,210
62
$8.51M 0.44%
36,147
+1,349
63
$8.51M 0.44%
30,908
+1,164
64
$8.39M 0.43%
467,432
-14,154
65
$8.21M 0.43%
82,342
-45,904
66
$8.16M 0.42%
194,131
-10,565
67
$8.04M 0.42%
44,856
+4,801
68
$8.04M 0.42%
119,105
+4,203
69
$7.49M 0.39%
33,981
-137
70
$7.47M 0.39%
213,070
+10,887
71
$7.41M 0.38%
99,942
-10,438
72
$7.39M 0.38%
49,370
+16,796
73
$7.19M 0.37%
187,894
-8,863
74
$7.11M 0.37%
25,140
-12,048
75
$7.02M 0.36%
36,480
+1,085
1 2
3
4 5