CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Sells

1 +$72M
2 +$32.6M
3 +$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYAAY icon
1351
Ryanair
RYAAY
$31.8B
$1K ﹤0.01%
10
SNY icon
1352
Sanofi
SNY
$112B
$1K ﹤0.01%
31
SPAB icon
1353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1K ﹤0.01%
+25
SYM icon
1354
Symbotic
SYM
$6.39B
$1K ﹤0.01%
+25
TAK icon
1355
Takeda Pharmaceutical
TAK
$57.1B
$1K ﹤0.01%
42
WNC icon
1356
Wabash National
WNC
$367M
$1K ﹤0.01%
57
WOOD icon
1357
iShares Global Timber & Forestry ETF
WOOD
$261M
$1K ﹤0.01%
14
WPP icon
1358
WPP
WPP
$3.34B
$1K ﹤0.01%
20
FLUT icon
1359
Flutter Entertainment
FLUT
$18.1B
$1K ﹤0.01%
2
GRAL
1360
GRAIL Inc
GRAL
$2.14B
$1K ﹤0.01%
+25
ETHE
1361
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$1K ﹤0.01%
+32
ECG
1362
Everus Construction Group
ECG
$5.87B
$1K ﹤0.01%
16
NMAX
1363
Newsmax Inc
NMAX
$772M
$1K ﹤0.01%
49
AEBI
1364
Aebi Schmidt Holding AG
AEBI
$715M
$1K ﹤0.01%
+81
AEVA
1365
Aeva Technologies
AEVA
$894M
$1K ﹤0.01%
+50
CRUS icon
1366
Cirrus Logic
CRUS
$7.58B
$1K ﹤0.01%
10
EQNR icon
1367
Equinor
EQNR
$102B
$1K ﹤0.01%
23
EWY icon
1368
iShares MSCI South Korea ETF
EWY
$15.8B
$1K ﹤0.01%
11
-16
FBCG icon
1369
Fidelity Blue Chip Growth ETF
FBCG
$5.12B
$1K ﹤0.01%
13
FENY icon
1370
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$1K ﹤0.01%
38
-1
FSS icon
1371
Federal Signal
FSS
$6.61B
$1K ﹤0.01%
7
FTSD icon
1372
Franklin Short Duration US Government ETF
FTSD
$272M
$1K ﹤0.01%
16
GBTC icon
1373
Grayscale Bitcoin Trust
GBTC
$27.2B
$1K ﹤0.01%
+14
LLYVA icon
1374
Liberty Live Group Series A
LLYVA
$8.23B
$1K ﹤0.01%
14
MAN icon
1375
ManpowerGroup
MAN
$1.34B
$1K ﹤0.01%
26