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
926
$26K ﹤0.01%
+397
927
$26K ﹤0.01%
+451
928
$25K ﹤0.01%
+399
929
$25K ﹤0.01%
+93
930
$24K ﹤0.01%
778
-8,442
931
$24K ﹤0.01%
+2,399
932
$23K ﹤0.01%
+427
933
$23K ﹤0.01%
+454
934
$23K ﹤0.01%
+472
935
$22K ﹤0.01%
+314
936
$22K ﹤0.01%
+239
937
$21K ﹤0.01%
+180
938
$21K ﹤0.01%
+1,026
939
$20K ﹤0.01%
+818
940
$20K ﹤0.01%
+633
941
$20K ﹤0.01%
+197
942
$20K ﹤0.01%
2,487
-34,064
943
$20K ﹤0.01%
+800
944
$20K ﹤0.01%
+253
945
$19K ﹤0.01%
+165
946
$19K ﹤0.01%
+979
947
$19K ﹤0.01%
147
-2,102
948
$19K ﹤0.01%
+1,158
949
$19K ﹤0.01%
+1,344
950
$19K ﹤0.01%
+94
36 37
38
39 40