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
1151
$2K ﹤0.01%
+31
1152
$2K ﹤0.01%
+63
1153
$2K ﹤0.01%
+83
1154
$2K ﹤0.01%
+50
1155
$2K ﹤0.01%
+150
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%
+83
1162
$1K ﹤0.01%
+72
1163
$1K ﹤0.01%
+30
1164
$1K ﹤0.01%
+10
1165
$1K ﹤0.01%
+83
1166
$1K ﹤0.01%
+23
1167
$1K ﹤0.01%
+27
1168
$1K ﹤0.01%
+7
1169
$1K ﹤0.01%
+184
1170
$1K ﹤0.01%
+16
1171
$1K ﹤0.01%
+2
1172
$1K ﹤0.01%
+54
1173
$1K ﹤0.01%
+50
1174
$1K ﹤0.01%
+16
1175
$1K ﹤0.01%
9
-12,314
45 46
47
48 49