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
$2.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$15.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.6M
5
SCHW icon
Charles Schwab
SCHW
+$13.5M

Top Sells

1
+$32.1M
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
+$12.4M

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
1101
$3K ﹤0.01%
+35
1102
$3K ﹤0.01%
+42
1103
$3K ﹤0.01%
+96
1104
$3K ﹤0.01%
+28
1105
$3K ﹤0.01%
+6
1106
$3K ﹤0.01%
+460
1107
$3K ﹤0.01%
+37
1108
$3K ﹤0.01%
+1,961
1109
$3K ﹤0.01%
+50
1110
$3K ﹤0.01%
+412
1111
$3K ﹤0.01%
+329
1112
$3K ﹤0.01%
+466
1113
$3K ﹤0.01%
+27
1114
$3K ﹤0.01%
+38
1115
$3K ﹤0.01%
+207
1116
$3K ﹤0.01%
+95
1117
$3K ﹤0.01%
+149
1118
$3K ﹤0.01%
+384
1119
$3K ﹤0.01%
+30
1120
$3K ﹤0.01%
+128
1121
$3K ﹤0.01%
+700
1122
$3K ﹤0.01%
+110
1123
$3K ﹤0.01%
+7
1124
$3K ﹤0.01%
+74
1125
$3K ﹤0.01%
+849
43 44
45
46 47