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
$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
1151
$2K ﹤0.01%
+50
1152
$2K ﹤0.01%
+150
1153
$2K ﹤0.01%
+107
1154
$2K ﹤0.01%
+63
1155
$2K ﹤0.01%
+83
1156
$1K ﹤0.01%
+2
1157
$1K ﹤0.01%
+13
1158
$1K ﹤0.01%
+77
1159
$1K ﹤0.01%
+53
1160
$1K ﹤0.01%
+13
1161
$1K ﹤0.01%
+72
1162
$1K ﹤0.01%
+11
1163
$1K ﹤0.01%
+83
1164
$1K ﹤0.01%
+10
1165
$1K ﹤0.01%
9
-12,314
1166
$1K ﹤0.01%
+5
1167
$1K ﹤0.01%
+70
1168
$1K ﹤0.01%
+19
1169
$1K ﹤0.01%
+20
1170
$1K ﹤0.01%
+40
1171
$1K ﹤0.01%
+78
1172
$1K ﹤0.01%
+22
1173
$1K ﹤0.01%
+42
1174
$1K ﹤0.01%
+30
1175
$1K ﹤0.01%
+83
45 46
47
48 49