CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.71M
5
TSLA icon
Tesla
TSLA
+$4.5M

Top Sells

1
+$12M
2
+$11.6M
3
+$11.5M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$5.53M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.43M 0.28%
31,145
+4,686
102
$5.41M 0.28%
64,631
+1,213
103
$5.34M 0.28%
55,014
+16,609
104
$5.29M 0.27%
287,388
+33,932
105
$5.29M 0.27%
173,287
+93
106
$5.23M 0.27%
70,082
+18,350
107
$5.19M 0.27%
102,431
+942
108
$5.17M 0.27%
38,617
-5,043
109
$5.16M 0.27%
42,546
-1,594
110
$5.15M 0.27%
18,346
-2,662
111
$5.14M 0.27%
305,854
+78,705
112
$5.03M 0.26%
41,461
+548
113
$4.96M 0.26%
9,215
+187
114
$4.93M 0.26%
54,817
+1,634
115
$4.92M 0.25%
12,615
-91
116
$4.82M 0.25%
17,736
+429
117
$4.81M 0.25%
104,489
+1,811
118
$4.81M 0.25%
41,151
+990
119
$4.76M 0.25%
53,165
+450
120
$4.74M 0.25%
106,164
+2,459
121
$4.73M 0.25%
39,736
-285
122
$4.7M 0.24%
32,434
+992
123
$4.69M 0.24%
43,716
-997
124
$4.64M 0.24%
64,898
+17,139
125
$4.57M 0.24%
53,481
+14,096
3 4
5
6 7