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
101
$6.04M 0.23%
24,610
+1,073
102
$5.95M 0.22%
+45,023
103
$5.87M 0.22%
73,059
+5,054
104
$5.86M 0.22%
158,719
+6,379
105
$5.81M 0.22%
9,465
+7,687
106
$5.79M 0.22%
55,410
+4,007
107
$5.69M 0.21%
11,192
+9,385
108
$5.68M 0.21%
144,395
+23,739
109
$5.67M 0.21%
177,420
110
$5.66M 0.21%
36,201
+1,917
111
$5.64M 0.21%
12,016
+10,290
112
$5.6M 0.21%
90,322
+37,859
113
$5.58M 0.21%
56,271
+428
114
$5.55M 0.21%
59,286
+54,747
115
$5.37M 0.2%
89,891
+4,152
116
$5.31M 0.2%
47,085
+23,890
117
$5.3M 0.2%
16,995
-4,126
118
$5.29M 0.2%
34,421
-838
119
$5.21M 0.2%
22,348
+398
120
$5.18M 0.2%
13,510
+10,914
121
$5.07M 0.19%
80,545
-187,382
122
$5.05M 0.19%
10,156
+196
123
$4.84M 0.18%
131,196
-249,476
124
$4.83M 0.18%
26,952
-4,583
125
$4.8M 0.18%
174,090
3 4
5
6 7