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
$2.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$14.3M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.7M

Top Sells

1
+$32.5M
2
+$28.2M
3
+$15.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$11.8M

Sector Composition

1 Technology 8.12%
2 Healthcare 6.11%
3 Financials 5.49%
4 Industrials 4.32%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.03M 0.11%
38,458
+6,603
152
$3.02M 0.11%
96,643
-98,858
153
$2.9M 0.11%
40,493
-84,821
154
$2.9M 0.11%
22,477
-9,873
155
$2.85M 0.11%
+119,406
156
$2.82M 0.11%
41,599
-5,897
157
$2.79M 0.11%
21,293
+15,927
158
$2.74M 0.1%
18,747
-3,775
159
$2.73M 0.1%
+16,660
160
$2.73M 0.1%
96,478
-236,486
161
$2.71M 0.1%
60,145
+55,839
162
$2.69M 0.1%
+72,614
163
$2.68M 0.1%
+7,301
164
$2.6M 0.1%
+20,996
165
$2.59M 0.1%
26,857
-12,467
166
$2.58M 0.1%
63,845
-605
167
$2.58M 0.1%
+77,867
168
$2.58M 0.1%
19,784
+1,252
169
$2.57M 0.1%
+94,021
170
$2.56M 0.1%
+36,811
171
$2.56M 0.1%
+51,095
172
$2.52M 0.1%
20,282
+630
173
$2.52M 0.1%
+61,646
174
$2.5M 0.09%
30,634
+2,802
175
$2.5M 0.09%
+53,926
5 6
7
8 9