CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$16M
2
+$15.8M
3
+$15.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.6M
5
SCHW icon
Charles Schwab
SCHW
+$13.5M

Top Sells

1
+$32.1M
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
+$12.4M

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%
+733
902
$31K ﹤0.01%
+810
903
$30K ﹤0.01%
+192
904
$30K ﹤0.01%
+239
905
$30K ﹤0.01%
+700
906
$30K ﹤0.01%
+833
907
$30K ﹤0.01%
+911
908
$30K ﹤0.01%
+881
909
$29K ﹤0.01%
+460
910
$29K ﹤0.01%
+583
911
$29K ﹤0.01%
+878
912
$29K ﹤0.01%
+1,135
913
$29K ﹤0.01%
+484
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