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
$1.93B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.71M
5
TSLA icon
Tesla
TSLA
+$4.5M

Top Sells

1
+$12M
2
+$11.6M
3
+$11.5M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$5.53M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.82M 0.2%
16,634
-143
152
$3.81M 0.2%
45,473
-7,747
153
$3.75M 0.19%
113,430
+8,980
154
$3.73M 0.19%
+114,424
155
$3.73M 0.19%
131,765
-4,338
156
$3.7M 0.19%
231,750
-38,702
157
$3.63M 0.19%
69,277
-308
158
$3.63M 0.19%
10,508
-775
159
$3.6M 0.19%
35,539
+32
160
$3.6M 0.19%
34,676
+907
161
$3.58M 0.19%
68,495
-4,915
162
$3.58M 0.19%
31,261
+22,584
163
$3.53M 0.18%
30,299
+24,972
164
$3.51M 0.18%
31,133
-103,174
165
$3.49M 0.18%
57,900
-15,643
166
$3.44M 0.18%
28,454
+1,282
167
$3.43M 0.18%
199,119
-77,796
168
$3.41M 0.18%
27,098
-7,624
169
$3.39M 0.18%
20,455
+1,405
170
$3.36M 0.17%
179,480
-266,852
171
$3.35M 0.17%
336,112
+16,596
172
$3.35M 0.17%
19,317
-550
173
$3.33M 0.17%
49,895
-10,736
174
$3.27M 0.17%
29,550
+3,387
175
$3.26M 0.17%
24,727
-11,134
5 6
7
8 9