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 +$72.1M
2 +$33.8M
3 +$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

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
WOOD icon
1351
iShares Global Timber & Forestry ETF
WOOD
$276M
$1K ﹤0.01%
14
WPP icon
1352
WPP
WPP
$3.78B
$1K ﹤0.01%
20
FLUT icon
1353
Flutter Entertainment
FLUT
$26.2B
$1K ﹤0.01%
2
GRAL
1354
GRAIL Inc
GRAL
$3.67B
$1K ﹤0.01%
+25
ETHE
1355
Grayscale Ethereum Staking ETF Shares
ETHE
$2.29B
$1K ﹤0.01%
+32
ECG
1356
Everus Construction Group
ECG
$4.54B
$1K ﹤0.01%
16
NMAX
1357
Newsmax Inc
NMAX
$784M
$1K ﹤0.01%
49
AEBI
1358
Aebi Schmidt Holding AG
AEBI
$1.13B
$1K ﹤0.01%
+81
AEVA
1359
Aeva Technologies
AEVA
$682M
$1K ﹤0.01%
+50
CRUS icon
1360
Cirrus Logic
CRUS
$7.15B
$1K ﹤0.01%
10
DBRG icon
1361
DigitalBridge
DBRG
$2.82B
$1K ﹤0.01%
83
DDOG icon
1362
Datadog
DDOG
$37.4B
$1K ﹤0.01%
+6
EQNR icon
1363
Equinor
EQNR
$66.1B
$1K ﹤0.01%
23
EWY icon
1364
iShares MSCI South Korea ETF
EWY
$12.2B
$1K ﹤0.01%
11
-16
FBCG icon
1365
Fidelity Blue Chip Growth ETF
FBCG
$5.42B
$1K ﹤0.01%
13
FENY icon
1366
Fidelity MSCI Energy Index ETF
FENY
$1.58B
$1K ﹤0.01%
38
-1
FSS icon
1367
Federal Signal
FSS
$6.84B
$1K ﹤0.01%
7
FTSD icon
1368
Franklin Short Duration US Government ETF
FTSD
$269M
$1K ﹤0.01%
16
GBTC icon
1369
Grayscale Bitcoin Trust
GBTC
$27.9B
$1K ﹤0.01%
+14
HRB icon
1370
H&R Block
HRB
$4.26B
$1K ﹤0.01%
28
HUBS icon
1371
HubSpot
HUBS
$11.7B
$1K ﹤0.01%
2
INDA icon
1372
iShares MSCI India ETF
INDA
$9.4B
$1K ﹤0.01%
14
-154
LLYVA icon
1373
Liberty Live Group Series A
LLYVA
$7.16B
$1K ﹤0.01%
14
MAN icon
1374
ManpowerGroup
MAN
$1.7B
$1K ﹤0.01%
26
NWL icon
1375
Newell Brands
NWL
$1.89B
$1K ﹤0.01%
+215