CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
1551
iShares Ethereum Trust ETF
ETHA
$5.28B
– –
-650
QDVO
1552
Amplify CWP Growth & Income ETF
QDVO
$725M
– –
-40
BTCI
1553
NEOS Bitcoin High Income ETF
BTCI
$1.08B
– –
-75
SLSN
1554
Solesence Inc
SLSN
$94.6M
– –
-500
IDEF
1555
iShares Defense Industrials Active ETF
IDEF
$3.66B
– –
-100
BMNR
1556
BitMine Immersion Technologies
BMNR
$10.2B
– –
-150
IAUI
1557
NEOS Gold High Income ETF
IAUI
$467M
– –
-115
FIG
1558
Figma
FIG
$11.9B
– –
-15
ABM icon
1559
ABM Industries
ABM
$2.33B
– –
-12
AMLP icon
1560
Alerian MLP ETF
AMLP
$12.5B
– –
-230
AVDV icon
1561
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-24
AVES icon
1562
Avantis Emerging Markets Value ETF
AVES
$1.46B
– –
-34
AVIV icon
1563
Avantis International Large Cap Value ETF
AVIV
$1.79B
– –
-31
AVLV icon
1564
Avantis US Large Cap Value ETF
AVLV
$12.9B
– –
-66
AVUV icon
1565
Avantis US Small Cap Value ETF
AVUV
$27.4B
– –
-50
BDJ icon
1566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
– –
-435
BFH icon
1567
Bread Financial
BFH
$3.68B
– –
-45
BHP icon
1568
BHP
BHP
$226B
– –
-14
BIPC icon
1569
Brookfield Infrastructure
BIPC
$5.12B
– –
-24
BLES icon
1570
Inspire Global Hope ETF
BLES
$158M
– –
-1,160
BOIL icon
1571
ProShares Ultra Bloomberg Natural Gas
BOIL
$432M
– –
-15
BUD icon
1572
AB InBev
BUD
$151B
– –
-35
BXSL icon
1573
Blackstone Secured Lending
BXSL
$5.54B
– –
-50
CADE
1574
DELISTED
Cadence Bank
CADE
– –
-4,096
CALF icon
1575
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-111
61 62
63
64 65