CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
1051
Figure Technology Solutions
FIGR
$6.3B
$31K ﹤0.01%
+927
ALLY icon
1052
Ally Financial
ALLY
$13B
$30K ﹤0.01%
+760
ARKQ icon
1053
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.21B
$30K ﹤0.01%
271
BPOP icon
1054
Popular Inc
BPOP
$9.87B
$30K ﹤0.01%
+222
CACC icon
1055
Credit Acceptance
CACC
$5.7B
$30K ﹤0.01%
70
FDS icon
1056
Factset
FDS
$9.23B
$30K ﹤0.01%
136
-146
FMDE icon
1057
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.92B
$30K ﹤0.01%
839
+197
TTEK icon
1058
Tetra Tech
TTEK
$7.28B
$30K ﹤0.01%
994
+658
WTMF icon
1059
WisdomTree Managed Futures Strategy Fund
WTMF
$232M
$30K ﹤0.01%
755
-45
AUGM
1060
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$30K ﹤0.01%
900
PSKY
1061
Paramount Skydance Corp
PSKY
$11.5B
$30K ﹤0.01%
3,339
-10,005
KBE icon
1062
State Street SPDR S&P Bank ETF
KBE
$1.4B
$29K ﹤0.01%
486
-82
MFC icon
1063
Manulife Financial
MFC
$64.5B
$29K ﹤0.01%
851
-163
SEIC icon
1064
SEI Investments
SEIC
$10.7B
$29K ﹤0.01%
+368
SOFI icon
1065
SoFi Technologies
SOFI
$20.4B
$29K ﹤0.01%
1,819
ZG icon
1066
Zillow
ZG
$8.02B
$29K ﹤0.01%
689
MRP
1067
Millrose Properties Inc
MRP
$4.82B
$29K ﹤0.01%
1,020
-31
IGV icon
1068
iShares Expanded Tech-Software Sector ETF
IGV
$15.5B
$28K ﹤0.01%
350
-14
CGDG icon
1069
Capital Group Dividend Growers ETF
CGDG
$5.03B
$28K ﹤0.01%
785
-158
CGGR icon
1070
Capital Group Growth ETF
CGGR
$23.4B
$28K ﹤0.01%
701
-889
JPEM icon
1071
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$28K ﹤0.01%
+446
NTRA icon
1072
Natera
NTRA
$31.2B
$28K ﹤0.01%
140
+68
PTEN icon
1073
Patterson-UTI
PTEN
$4.41B
$28K ﹤0.01%
2,544
+25
BSCS icon
1074
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$27K ﹤0.01%
1,313
+14
DNL icon
1075
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$27K ﹤0.01%
669
-687
41 42
43
44 45