CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.71M
5
TSLA icon
Tesla
TSLA
+$4.5M

Top Sells

1
+$12M
2
+$11.6M
3
+$11.5M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$5.53M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.35%
145,564
-7,486
77
$6.82M 0.35%
15,954
+4,405
78
$6.78M 0.35%
198,731
+10,780
79
$6.72M 0.35%
19,699
-2,368
80
$6.68M 0.35%
32,475
+98
81
$6.61M 0.34%
102,830
-1,930
82
$6.59M 0.34%
101,286
-15,792
83
$6.55M 0.34%
60,121
+2,818
84
$6.53M 0.34%
102,121
+3,656
85
$6.47M 0.34%
248,456
-1,730
86
$6.15M 0.32%
47,414
+4
87
$6.09M 0.32%
27,422
+401
88
$6.01M 0.31%
94,507
-6,219
89
$5.98M 0.31%
127,128
-1,149
90
$5.95M 0.31%
91,452
-346
91
$5.92M 0.31%
26,010
-132
92
$5.91M 0.31%
156,780
+4,056
93
$5.78M 0.3%
88,382
+2,479
94
$5.66M 0.29%
182,419
+3,328
95
$5.64M 0.29%
12,693
+1,899
96
$5.59M 0.29%
41,473
-2,553
97
$5.55M 0.29%
108,548
+13,380
98
$5.53M 0.29%
106,817
+380
99
$5.5M 0.28%
70,815
-4,606
100
$5.47M 0.28%
33,064
-39
2 3
4
5 6