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
$2.07B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.5M
3
+$12.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.79M

Top Sells

1
+$19.1M
2
+$15.8M
3
+$15.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M

Sector Composition

1 Technology 7.64%
2 Healthcare 5.49%
3 Consumer Discretionary 4.56%
4 Industrials 4.4%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.24%
23,722
+1,122
102
$4.87M 0.23%
38,792
+24,737
103
$4.87M 0.23%
32,969
-23,888
104
$4.83M 0.23%
43,729
-1,609
105
$4.76M 0.23%
18,243
-143
106
$4.71M 0.23%
24,565
-2
107
$4.71M 0.23%
118,264
-1,483
108
$4.7M 0.23%
23,489
-16,020
109
$4.7M 0.23%
182,885
-379
110
$4.67M 0.23%
18,704
+4,442
111
$4.66M 0.22%
58,082
+51
112
$4.64M 0.22%
6,639
-299
113
$4.58M 0.22%
40,490
-8,070
114
$4.57M 0.22%
29,329
-94
115
$4.55M 0.22%
55,455
+54,013
116
$4.48M 0.22%
25,296
+21,690
117
$4.48M 0.22%
26,884
-1,761
118
$4.45M 0.21%
29,244
+248
119
$4.4M 0.21%
174,428
-142,671
120
$4.4M 0.21%
13,829
+556
121
$4.38M 0.21%
87,758
+5,412
122
$4.32M 0.21%
102,972
+16,729
123
$4.28M 0.21%
141,725
+11,849
124
$4.28M 0.21%
42,210
-78
125
$4.27M 0.21%
34,690
+25,351
3 4
5
6 7