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
$2.07B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.5M
3
+$12.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.79M

Top Sells

1
+$19.1M
2
+$15.8M
3
+$15.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M

Sector Composition

1 Technology 7.64%
2 Healthcare 5.49%
3 Consumer Discretionary 4.56%
4 Industrials 4.4%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.16%
63,027
-25,546
152
$3.4M 0.16%
+95,344
153
$3.38M 0.16%
96,970
-10,334
154
$3.37M 0.16%
93,084
-50,742
155
$3.36M 0.16%
70,698
+64,177
156
$3.33M 0.16%
89,951
-628
157
$3.27M 0.16%
25,240
+4,470
158
$3.25M 0.16%
+7,764
159
$3.25M 0.16%
20,970
+18,427
160
$3.24M 0.16%
77,012
-70,173
161
$3.23M 0.16%
23,500
+19,747
162
$3.21M 0.15%
22,133
-3,395
163
$3.14M 0.15%
65,900
+2,681
164
$3.13M 0.15%
14,520
+532
165
$3.12M 0.15%
52,959
+50,412
166
$3.1M 0.15%
32,122
+29,749
167
$3.08M 0.15%
31,700
-1,450
168
$3.06M 0.15%
103,016
-36,943
169
$3.03M 0.15%
+52,850
170
$2.99M 0.14%
38,503
-7,829
171
$2.92M 0.14%
+112,729
172
$2.89M 0.14%
54,409
-15,386
173
$2.85M 0.14%
52,256
+3,171
174
$2.82M 0.14%
9,648
+9,641
175
$2.77M 0.13%
71,316
+8,646
5 6
7
8 9