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
726
$114K ﹤0.01%
+1,665
727
$114K ﹤0.01%
+2,756
728
$113K ﹤0.01%
+1,727
729
$113K ﹤0.01%
+336
730
$113K ﹤0.01%
+1,330
731
$112K ﹤0.01%
+2,308
732
$111K ﹤0.01%
+11,478
733
$110K ﹤0.01%
+5,069
734
$109K ﹤0.01%
2,573
-3,513
735
$109K ﹤0.01%
+2,313
736
$109K ﹤0.01%
+1,899
737
$108K ﹤0.01%
+3,272
738
$107K ﹤0.01%
+1,273
739
$107K ﹤0.01%
+1,211
740
$107K ﹤0.01%
+825
741
$107K ﹤0.01%
+11,400
742
$105K ﹤0.01%
+760
743
$104K ﹤0.01%
+994
744
$104K ﹤0.01%
+3,025
745
$103K ﹤0.01%
+3,296
746
$102K ﹤0.01%
+1,645
747
$101K ﹤0.01%
+1,981
748
$100K ﹤0.01%
+6,058
749
$98K ﹤0.01%
+3,421
750
$98K ﹤0.01%
+2,956
28 29
30
31 32