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
876
$38K ﹤0.01%
+377
877
$38K ﹤0.01%
+600
878
$37K ﹤0.01%
+311
879
$37K ﹤0.01%
+720
880
$36K ﹤0.01%
+70
881
$36K ﹤0.01%
+228
882
$36K ﹤0.01%
+1,674
883
$36K ﹤0.01%
+1,216
884
$36K ﹤0.01%
+522
885
$36K ﹤0.01%
+3,499
886
$36K ﹤0.01%
+1,022
887
$35K ﹤0.01%
+1,346
888
$34K ﹤0.01%
+1,637
889
$34K ﹤0.01%
+815
890
$34K ﹤0.01%
+5,841
891
$34K ﹤0.01%
+1,258
892
$33K ﹤0.01%
+311
893
$33K ﹤0.01%
+1,119
894
$33K ﹤0.01%
538
-14,063
895
$33K ﹤0.01%
+596
896
$32K ﹤0.01%
+412
897
$32K ﹤0.01%
+253
898
$32K ﹤0.01%
+346
899
$32K ﹤0.01%
+495
900
$32K ﹤0.01%
+1,187
34 35
36
37 38