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
976
$15K ﹤0.01%
+416
977
$15K ﹤0.01%
+1,228
978
$15K ﹤0.01%
+316
979
$14K ﹤0.01%
+195
980
$14K ﹤0.01%
+539
981
$14K ﹤0.01%
+146
982
$14K ﹤0.01%
+853
983
$14K ﹤0.01%
+81
984
$14K ﹤0.01%
+574
985
$14K ﹤0.01%
+358
986
$14K ﹤0.01%
+293
987
$14K ﹤0.01%
+41
988
$13K ﹤0.01%
+970
989
$13K ﹤0.01%
+1,157
990
$13K ﹤0.01%
+155
991
$13K ﹤0.01%
+386
992
$13K ﹤0.01%
+371
993
$13K ﹤0.01%
+493
994
$13K ﹤0.01%
+680
995
$12K ﹤0.01%
133
-49,253
996
$12K ﹤0.01%
+400
997
$12K ﹤0.01%
+440
998
$12K ﹤0.01%
+205
999
$12K ﹤0.01%
+124
1000
$12K ﹤0.01%
+581
38 39
40
41 42