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
826
$53K ﹤0.01%
+1,058
827
$53K ﹤0.01%
+784
828
$53K ﹤0.01%
+1,289
829
$52K ﹤0.01%
+935
830
$52K ﹤0.01%
+497
831
$52K ﹤0.01%
+1,815
832
$51K ﹤0.01%
+1,232
833
$50K ﹤0.01%
+2,681
834
$50K ﹤0.01%
+602
835
$49K ﹤0.01%
+533
836
$49K ﹤0.01%
+14,000
837
$49K ﹤0.01%
+144
838
$49K ﹤0.01%
+220
839
$49K ﹤0.01%
+147
840
$49K ﹤0.01%
+1,578
841
$48K ﹤0.01%
+1,389
842
$48K ﹤0.01%
+1,863
843
$48K ﹤0.01%
+905
844
$46K ﹤0.01%
+2,294
845
$46K ﹤0.01%
+1,175
846
$46K ﹤0.01%
+689
847
$45K ﹤0.01%
+360
848
$45K ﹤0.01%
+653
849
$45K ﹤0.01%
+5,000
850
$44K ﹤0.01%
+452
32 33
34
35 36