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
51
$12.9M 0.49%
108,067
-4,073
52
$12.8M 0.48%
61,936
+8,830
53
$12.3M 0.47%
93,971
+35,892
54
$12.2M 0.46%
32,801
+7,896
55
$11.5M 0.44%
37,026
-3,410
56
$11.3M 0.42%
125,365
+106,247
57
$11M 0.42%
231,742
+2,481
58
$10.9M 0.41%
117,599
+4,876
59
$10.6M 0.4%
70,846
+26,812
60
$10.6M 0.4%
39,379
+3,072
61
$10.5M 0.4%
19,093
+9,460
62
$10.3M 0.39%
62,134
+3,821
63
$10.3M 0.39%
37,326
+15,129
64
$10.2M 0.38%
30,918
+5,523
65
$9.8M 0.37%
167,962
+19,944
66
$9.66M 0.36%
79,859
+23,369
67
$9.11M 0.34%
67,119
-4,432
68
$9.1M 0.34%
29,134
-34
69
$8.68M 0.33%
16,565
+5,712
70
$8.59M 0.32%
64,772
+50,529
71
$8.51M 0.32%
34,852
+1,648
72
$8.33M 0.31%
62,892
-2,258
73
$8.31M 0.31%
49,676
-7,681
74
$8.31M 0.31%
31,144
-1,653
75
$8.21M 0.31%
472,312
-3,182
1 2
3
4 5