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
$2.07B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.5M
3
+$12.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.79M

Top Sells

1
+$19.1M
2
+$15.8M
3
+$15.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M

Sector Composition

1 Technology 7.64%
2 Healthcare 5.49%
3 Consumer Discretionary 4.56%
4 Industrials 4.4%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.33%
16,761
+9,279
77
$6.84M 0.33%
243,905
-61,055
78
$6.8M 0.33%
14,946
+1,801
79
$6.75M 0.33%
273,191
+102,536
80
$6.66M 0.32%
15,838
+151
81
$6.4M 0.31%
141,280
+67,962
82
$6.33M 0.31%
40,004
+5,333
83
$6.26M 0.3%
8,540
-409
84
$6.2M 0.3%
48,682
+10,905
85
$6.2M 0.3%
23,841
-1,260
86
$5.98M 0.29%
48,507
+15,296
87
$5.96M 0.29%
426,217
+39,916
88
$5.92M 0.29%
20,942
-1,871
89
$5.81M 0.28%
101,768
+28,408
90
$5.76M 0.28%
177,420
91
$5.69M 0.27%
93,062
+13,810
92
$5.59M 0.27%
111,214
-11,878
93
$5.46M 0.26%
15,023
+12,274
94
$5.28M 0.25%
42,617
+4,749
95
$5.23M 0.25%
25,948
-97
96
$5.14M 0.25%
118,504
+21,603
97
$5.09M 0.25%
+313,426
98
$5.02M 0.24%
83,386
+3,676
99
$5.02M 0.24%
17,790
+10,344
100
$4.9M 0.24%
20,780
-290
2 3
4
5 6