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
1001
$12K ﹤0.01%
+90
1002
$11K ﹤0.01%
+340
1003
$11K ﹤0.01%
+330
1004
$11K ﹤0.01%
+160
1005
$11K ﹤0.01%
+9,000
1006
$11K ﹤0.01%
+551
1007
$11K ﹤0.01%
+200
1008
$11K ﹤0.01%
+613
1009
$10K ﹤0.01%
+234
1010
$10K ﹤0.01%
+180
1011
$10K ﹤0.01%
+334
1012
$10K ﹤0.01%
+500
1013
$10K ﹤0.01%
+114
1014
$10K ﹤0.01%
+156
1015
$10K ﹤0.01%
+157
1016
$10K ﹤0.01%
+72
1017
$10K ﹤0.01%
+243
1018
$9K ﹤0.01%
+700
1019
$9K ﹤0.01%
+49
1020
$9K ﹤0.01%
+168
1021
$9K ﹤0.01%
+500
1022
$9K ﹤0.01%
+99
1023
$9K ﹤0.01%
+168
1024
$9K ﹤0.01%
113
-7,842
1025
$9K ﹤0.01%
+426
39 40
41
42 43