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
951
$19K ﹤0.01%
+135
952
$19K ﹤0.01%
+166
953
$19K ﹤0.01%
+211
954
$18K ﹤0.01%
+190
955
$18K ﹤0.01%
+471
956
$18K ﹤0.01%
+720
957
$18K ﹤0.01%
+406
958
$18K ﹤0.01%
+175
959
$18K ﹤0.01%
+400
960
$17K ﹤0.01%
+266
961
$17K ﹤0.01%
+345
962
$17K ﹤0.01%
+200
963
$17K ﹤0.01%
+557
964
$17K ﹤0.01%
+505
965
$16K ﹤0.01%
+88
966
$16K ﹤0.01%
+518
967
$16K ﹤0.01%
+210
968
$16K ﹤0.01%
+236
969
$16K ﹤0.01%
+397
970
$16K ﹤0.01%
+123
971
$16K ﹤0.01%
+324
972
$15K ﹤0.01%
+1,835
973
$15K ﹤0.01%
+866
974
$15K ﹤0.01%
+1,484
975
$15K ﹤0.01%
+83
37 38
39
40 41