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
1126
$2K ﹤0.01%
+28
1127
$2K ﹤0.01%
+1,000
1128
$2K ﹤0.01%
+28
1129
$2K ﹤0.01%
+300
1130
$2K ﹤0.01%
+320
1131
$2K ﹤0.01%
+84
1132
$2K ﹤0.01%
+42
1133
$2K ﹤0.01%
+107
1134
$2K ﹤0.01%
+38
1135
$2K ﹤0.01%
+30
1136
$2K ﹤0.01%
+50
1137
$2K ﹤0.01%
+37
1138
$2K ﹤0.01%
+14
1139
$2K ﹤0.01%
+28
1140
$2K ﹤0.01%
+28
1141
$2K ﹤0.01%
+67
1142
$2K ﹤0.01%
+208
1143
$2K ﹤0.01%
+15
1144
$2K ﹤0.01%
+29
1145
$2K ﹤0.01%
+105
1146
$2K ﹤0.01%
+40
1147
$2K ﹤0.01%
+109
1148
$2K ﹤0.01%
+52
1149
$2K ﹤0.01%
+28
1150
$2K ﹤0.01%
+142
44 45
46
47 48