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
1076
$5K ﹤0.01%
+147
1077
$4K ﹤0.01%
+94
1078
$4K ﹤0.01%
+86
1079
$4K ﹤0.01%
+22
1080
$4K ﹤0.01%
+56
1081
$4K ﹤0.01%
+48
1082
$4K ﹤0.01%
+147
1083
$4K ﹤0.01%
+11
1084
$4K ﹤0.01%
+118
1085
$4K ﹤0.01%
+87
1086
$4K ﹤0.01%
+92
1087
$4K ﹤0.01%
48
-5,231
1088
$4K ﹤0.01%
+42
1089
$4K ﹤0.01%
+60
1090
$4K ﹤0.01%
+157
1091
$4K ﹤0.01%
+161
1092
$4K ﹤0.01%
+137
1093
$4K ﹤0.01%
+27
1094
$4K ﹤0.01%
+29
1095
$4K ﹤0.01%
+64
1096
$4K ﹤0.01%
+51
1097
$3K ﹤0.01%
+7
1098
$3K ﹤0.01%
+74
1099
$3K ﹤0.01%
+35
1100
$3K ﹤0.01%
+42
42 43
44
45 46