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
76
$8.15M 0.31%
102,701
-5,327
77
$8.04M 0.3%
21,946
-9,059
78
$7.93M 0.3%
25,961
+56
79
$7.74M 0.29%
126,845
-8,445
80
$7.69M 0.29%
68,647
+4,360
81
$7.63M 0.29%
123,637
-13,973
82
$7.6M 0.29%
153,470
-1,022
83
$7.6M 0.29%
384,099
-1,609
84
$7.32M 0.28%
121,928
-3,560
85
$7.24M 0.27%
73,179
+50,449
86
$7.16M 0.27%
20,726
+5,019
87
$7.13M 0.27%
58,517
+1,046
88
$7.04M 0.27%
226,881
-48,873
89
$6.82M 0.26%
7,213
-413
90
$6.77M 0.26%
20,577
-12,112
91
$6.77M 0.26%
33,821
+25,727
92
$6.69M 0.25%
35,917
+8,392
93
$6.67M 0.25%
69,106
+13,253
94
$6.63M 0.25%
14,851
-3,734
95
$6.55M 0.25%
74,651
-8,465
96
$6.52M 0.25%
26,654
+2,161
97
$6.47M 0.24%
40,294
+4,751
98
$6.41M 0.24%
25,463
+5,761
99
$6.18M 0.23%
58,845
-5,147
100
$6.12M 0.23%
47,694
+35,130
2 3
4
5 6