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
751
$98K ﹤0.01%
3,193
+2,723
752
$97K ﹤0.01%
+3,221
753
$97K ﹤0.01%
+2,605
754
$96K ﹤0.01%
+1,684
755
$96K ﹤0.01%
+969
756
$96K ﹤0.01%
+434
757
$95K ﹤0.01%
+258
758
$93K ﹤0.01%
+8,568
759
$93K ﹤0.01%
+1,287
760
$92K ﹤0.01%
+898
761
$92K ﹤0.01%
+510
762
$92K ﹤0.01%
1,113
-2,648
763
$91K ﹤0.01%
459
-1,299
764
$89K ﹤0.01%
+981
765
$89K ﹤0.01%
+603
766
$89K ﹤0.01%
1,283
+1,234
767
$87K ﹤0.01%
+1,000
768
$87K ﹤0.01%
+8,014
769
$85K ﹤0.01%
+494
770
$85K ﹤0.01%
+1,923
771
$85K ﹤0.01%
+2,037
772
$85K ﹤0.01%
277
-7,936
773
$84K ﹤0.01%
+291
774
$82K ﹤0.01%
+1,225
775
$81K ﹤0.01%
+1,101
29 30
31
32 33