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
901
$31K ﹤0.01%
+810
902
$31K ﹤0.01%
+733
903
$30K ﹤0.01%
+833
904
$30K ﹤0.01%
+192
905
$30K ﹤0.01%
+239
906
$30K ﹤0.01%
+700
907
$30K ﹤0.01%
+911
908
$30K ﹤0.01%
+881
909
$29K ﹤0.01%
+460
910
$29K ﹤0.01%
+484
911
$29K ﹤0.01%
+583
912
$29K ﹤0.01%
+878
913
$29K ﹤0.01%
+1,135
914
$28K ﹤0.01%
+587
915
$28K ﹤0.01%
+1,098
916
$28K ﹤0.01%
+300
917
$27K ﹤0.01%
+385
918
$27K ﹤0.01%
+298
919
$27K ﹤0.01%
+229
920
$27K ﹤0.01%
+547
921
$27K ﹤0.01%
+232
922
$27K ﹤0.01%
+459
923
$26K ﹤0.01%
+910
924
$26K ﹤0.01%
+3,840
925
$26K ﹤0.01%
+151
35 36
37
38 39