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
126
$4.14M 0.2%
119,408
-18,498
127
$4.1M 0.2%
19,214
-44
128
$4.08M 0.2%
25,010
+19,960
129
$3.98M 0.19%
41,177
+37,796
130
$3.98M 0.19%
56,886
+26,761
131
$3.98M 0.19%
91,178
+8,500
132
$3.92M 0.19%
30,660
+1,036
133
$3.91M 0.19%
77,971
+72,335
134
$3.88M 0.19%
173,134
+31,812
135
$3.85M 0.19%
47,459
+458
136
$3.83M 0.18%
61,361
+1,987
137
$3.75M 0.18%
23,779
+8,948
138
$3.66M 0.18%
35,764
+33,674
139
$3.65M 0.18%
14,853
-17,711
140
$3.64M 0.18%
83,328
-14,391
141
$3.6M 0.17%
129,301
+12,616
142
$3.6M 0.17%
9,377
-7,496
143
$3.6M 0.17%
110,608
+103,736
144
$3.54M 0.17%
12,030
+10,315
145
$3.51M 0.17%
42,055
-28
146
$3.51M 0.17%
47,888
+1,024
147
$3.48M 0.17%
10,434
+169
148
$3.47M 0.17%
131,316
-26,449
149
$3.46M 0.17%
41,637
+2,021
150
$3.46M 0.17%
+138,127
4 5
6
7 8