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
CSWC icon
1601
Capital Southwest
CSWC
$1.44B
– –
-100
CYBR
1602
DELISTED
CyberArk
CYBR
– –
-11
DEA
1603
Easterly Government Properties
DEA
$1.09B
– –
-70
DFEM icon
1604
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
– –
-136
DX
1605
Dynex Capital
DX
$2.81B
– –
-100
ELME
1606
Elme Communities
ELME
$193M
– –
-106
EMB icon
1607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-515
EQX icon
1608
Equinox Gold
EQX
$12.2B
– –
-200
ESI icon
1609
Element Solutions
ESI
$9.45B
– –
-33
EVV
1610
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-513
FCFS icon
1611
FirstCash
FCFS
$9.06B
– –
-423
FDUS icon
1612
Fidus Investment
FDUS
$713M
– –
-88
FFBC icon
1613
First Financial Bancorp
FFBC
$3.13B
– –
-88
FJUN icon
1614
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
– –
-379
FLIN icon
1615
Franklin FTSE India ETF
FLIN
$2.62B
– –
-41
FMAY icon
1616
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
– –
-1,341
FV icon
1617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
– –
-917
GDMN icon
1618
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$249M
– –
-155
GFL icon
1619
GFL Environmental
GFL
$14.3B
– –
-27
GIII icon
1620
G-III Apparel Group
GIII
$1.33B
– –
-84
GJAN icon
1621
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
– –
-103
GLAD icon
1622
Gladstone Capital
GLAD
$433M
– –
-100
GLDI icon
1623
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.7M
– –
-80
GLTR icon
1624
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13B
– –
-15
GPIQ icon
1625
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.51B
– –
-100
63 64
65
66 67