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
801
$65K ﹤0.01%
+928
802
$65K ﹤0.01%
+1,000
803
$65K ﹤0.01%
+2,214
804
$64K ﹤0.01%
+672
805
$64K ﹤0.01%
+757
806
$64K ﹤0.01%
+5,116
807
$63K ﹤0.01%
+809
808
$63K ﹤0.01%
7,270
-5,625
809
$62K ﹤0.01%
815
-5,418
810
$62K ﹤0.01%
+737
811
$62K ﹤0.01%
+1,149
812
$61K ﹤0.01%
+1,265
813
$61K ﹤0.01%
+873
814
$60K ﹤0.01%
+131
815
$59K ﹤0.01%
+409
816
$59K ﹤0.01%
+125
817
$59K ﹤0.01%
+1,173
818
$58K ﹤0.01%
+1,631
819
$57K ﹤0.01%
+620
820
$56K ﹤0.01%
+1,629
821
$55K ﹤0.01%
771
-12,498
822
$55K ﹤0.01%
+696
823
$54K ﹤0.01%
+1,030
824
$54K ﹤0.01%
+3,468
825
$53K ﹤0.01%
398
-30,214
31 32
33
34 35