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
$2.07B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.5M
3
+$12.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.79M

Top Sells

1
+$19.1M
2
+$15.8M
3
+$15.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M

Sector Composition

1 Technology 7.64%
2 Healthcare 5.49%
3 Consumer Discretionary 4.56%
4 Industrials 4.4%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.54%
84,920
+9,751
52
$10.9M 0.52%
140,219
+16,198
53
$10.7M 0.51%
58,660
+5,125
54
$10.5M 0.5%
20,009
-242
55
$10.4M 0.5%
64,021
+5,268
56
$10.4M 0.5%
49,871
-29,904
57
$10.3M 0.5%
20,848
+1,564
58
$9.88M 0.48%
34,758
+13,241
59
$9.27M 0.45%
36,386
+10,870
60
$9.02M 0.43%
98,387
-69,220
61
$8.79M 0.42%
144,668
+878
62
$8.66M 0.42%
65,972
-1,233
63
$8.56M 0.41%
163,826
+23,182
64
$8.24M 0.4%
70,928
-1,133
65
$7.94M 0.38%
53,401
+12,456
66
$7.78M 0.37%
257,330
+250,633
67
$7.74M 0.37%
48,455
+44,557
68
$7.51M 0.36%
42,742
+4,552
69
$7.49M 0.36%
383,750
70
$7.4M 0.36%
102,500
+24,110
71
$7.31M 0.35%
145,809
+7,601
72
$7.28M 0.35%
149,344
-13,320
73
$7.17M 0.35%
13,829
+5,105
74
$7.16M 0.34%
44,100
-14,602
75
$7.12M 0.34%
14,788
-4,968
1 2
3
4 5