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
FV icon
1601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
– –
-917
GDMN icon
1602
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$200M
– –
-155
GFL icon
1603
GFL Environmental
GFL
$12.9B
– –
-27
GIII icon
1604
G-III Apparel Group
GIII
$1.35B
– –
-84
GJAN icon
1605
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
– –
-103
GLAD icon
1606
Gladstone Capital
GLAD
$442M
– –
-100
GLDI icon
1607
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.2M
– –
-80
GLTR icon
1608
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
– –
-15
GPIQ icon
1609
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
– –
-100
GPIX icon
1610
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
– –
-150
HESM icon
1611
Hess Midstream
HESM
$5B
– –
-70
HIW icon
1612
Highwoods Properties
HIW
$3.04B
– –
-48
HMC icon
1613
Honda
HMC
$36.2B
– –
-18
IBD icon
1614
Inspire Corporate Bond ETF
IBD
$468M
– –
-365
IDMO icon
1615
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
– –
-218
IEI icon
1616
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-324
IGIB icon
1617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-262
IGSB icon
1618
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-394
ILF icon
1619
iShares Latin America 40 ETF
ILF
$4.31B
– –
-55
INGR icon
1620
Ingredion
INGR
$6.27B
– –
-16
IUSB icon
1621
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-907
IWP icon
1622
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-278
IXG icon
1623
iShares Global Financials ETF
IXG
$547M
– –
-44
IXUS icon
1624
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
– –
-216
KGC icon
1625
Kinross Gold
KGC
$34.2B
– –
-200
63 64
65
66 67