CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

1
+$14.6M
2
+$7.72M
3
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.04%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
1051
Millrose Properties Inc
MRP
$4.94B
$31K ﹤0.01%
1,051
-144
MAYM
1052
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$31K ﹤0.01%
+964
ARE icon
1053
Alexandria Real Estate Equities
ARE
$8.79B
$30K ﹤0.01%
612
-956
DDOG icon
1054
Datadog
DDOG
$44.3B
$30K ﹤0.01%
218
+212
DKNG icon
1055
DraftKings
DKNG
$12.4B
$30K ﹤0.01%
878
-2,463
HOG icon
1056
Harley-Davidson
HOG
$2.27B
$30K ﹤0.01%
1,475
+372
KTB icon
1057
Kontoor Brands
KTB
$4.24B
$30K ﹤0.01%
499
+4
WTMF icon
1058
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$30K ﹤0.01%
800
-31
KIM icon
1059
Kimco Realty
KIM
$15.7B
$29K ﹤0.01%
1,444
+1,014
LMBS icon
1060
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$29K ﹤0.01%
574
+4
NVR icon
1061
NVR
NVR
$19.4B
$29K ﹤0.01%
4
-2
SCZ icon
1062
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$29K ﹤0.01%
370
-50
CGXU icon
1063
Capital Group International Focus Equity ETF
CGXU
$4.78B
$28K ﹤0.01%
955
+235
FTHY
1064
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$28K ﹤0.01%
1,996
+30
NVO icon
1065
Novo Nordisk
NVO
$171B
$28K ﹤0.01%
548
+68
RACE icon
1066
Ferrari
RACE
$62B
$28K ﹤0.01%
75
+3
VIS icon
1067
Vanguard Industrials ETF
VIS
$7.09B
$28K ﹤0.01%
95
+5
BSCS icon
1068
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$27K ﹤0.01%
1,299
+27
EXG icon
1069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$27K ﹤0.01%
+2,820
GMAY icon
1070
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$27K ﹤0.01%
+660
BSJT icon
1071
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$26K ﹤0.01%
1,203
+41
CVNA icon
1072
Carvana
CVNA
$45.3B
$26K ﹤0.01%
+61
GSY icon
1073
Invesco Ultra Short Duration ETF
GSY
$3.42B
$26K ﹤0.01%
+526
JXI icon
1074
iShares Global Utilities ETF
JXI
$298M
$26K ﹤0.01%
331
+24
TM icon
1075
Toyota
TM
$286B
$26K ﹤0.01%
121
+6
41 42
43
44 45