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
851
$44K ﹤0.01%
+405
852
$44K ﹤0.01%
+383
853
$44K ﹤0.01%
1,520
-18,906
854
$43K ﹤0.01%
+555
855
$43K ﹤0.01%
+575
856
$43K ﹤0.01%
+757
857
$43K ﹤0.01%
+214
858
$43K ﹤0.01%
+6
859
$42K ﹤0.01%
+441
860
$42K ﹤0.01%
+250
861
$42K ﹤0.01%
+2,728
862
$42K ﹤0.01%
+827
863
$42K ﹤0.01%
+284
864
$42K ﹤0.01%
+1,062
865
$42K ﹤0.01%
+348
866
$41K ﹤0.01%
+634
867
$41K ﹤0.01%
+891
868
$40K ﹤0.01%
+856
869
$40K ﹤0.01%
+972
870
$39K ﹤0.01%
+400
871
$39K ﹤0.01%
+865
872
$39K ﹤0.01%
+577
873
$39K ﹤0.01%
+403
874
$38K ﹤0.01%
+5,382
875
$38K ﹤0.01%
+573
33 34
35
36 37