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
126
$4.77M 0.18%
189,223
-60
127
$4.73M 0.18%
43,013
-1,154
128
$4.61M 0.17%
9,514
+8,840
129
$4.55M 0.17%
69,784
+61,797
130
$4.39M 0.17%
27,248
+6,189
131
$4.33M 0.16%
6,435
-6,479
132
$4.32M 0.16%
+34,768
133
$4.28M 0.16%
67,432
-3,724
134
$4.28M 0.16%
+63,141
135
$4.18M 0.16%
15,016
+5,674
136
$4.03M 0.15%
17,400
+206
137
$3.89M 0.15%
180,537
+136,189
138
$3.81M 0.14%
9,545
-451
139
$3.8M 0.14%
76,375
+43,501
140
$3.78M 0.14%
13,868
+3,091
141
$3.62M 0.14%
108,147
+4,668
142
$3.5M 0.13%
51,605
-33,487
143
$3.44M 0.13%
36,757
-1,840
144
$3.41M 0.13%
31,876
-12,188
145
$3.26M 0.12%
+76,402
146
$3.18M 0.12%
23,504
+23,311
147
$3.13M 0.12%
55,101
-64,034
148
$3.13M 0.12%
138,649
+138,601
149
$3.08M 0.12%
49,208
+15,754
150
$3.05M 0.12%
70,846
+14,508
4 5
6
7 8