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
776
$79K ﹤0.01%
+1,975
777
$79K ﹤0.01%
+3,512
778
$79K ﹤0.01%
+3,236
779
$78K ﹤0.01%
+2,990
780
$77K ﹤0.01%
+2,586
781
$76K ﹤0.01%
+781
782
$76K ﹤0.01%
419
-1,067
783
$76K ﹤0.01%
+6,765
784
$76K ﹤0.01%
+2,783
785
$75K ﹤0.01%
+1,486
786
$75K ﹤0.01%
+203
787
$74K ﹤0.01%
+1,861
788
$74K ﹤0.01%
+1,151
789
$74K ﹤0.01%
+395
790
$72K ﹤0.01%
+172
791
$72K ﹤0.01%
+2,861
792
$71K ﹤0.01%
+803
793
$70K ﹤0.01%
+2,008
794
$69K ﹤0.01%
+752
795
$69K ﹤0.01%
+9,640
796
$68K ﹤0.01%
+103
797
$68K ﹤0.01%
+5,949
798
$67K ﹤0.01%
+332
799
$66K ﹤0.01%
+1,159
800
$66K ﹤0.01%
+206
30 31
32
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