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
176
$3.25M 0.17%
34,082
+30,896
177
$3.2M 0.17%
36,156
-8,057
178
$3.16M 0.16%
16,895
+280
179
$3.16M 0.16%
99,423
-25,277
180
$3.15M 0.16%
8,007
-74
181
$3.08M 0.16%
10,744
+148
182
$3.07M 0.16%
307,528
-71,871
183
$3.07M 0.16%
33,379
+10,011
184
$3.06M 0.16%
+63,203
185
$3.03M 0.16%
59,369
-11,889
186
$3.03M 0.16%
71,570
+2,850
187
$3.01M 0.16%
41,451
-2,436
188
$2.99M 0.15%
15,906
+109
189
$2.98M 0.15%
+39,377
190
$2.88M 0.15%
72,091
+1,351
191
$2.84M 0.15%
19,526
+1,454
192
$2.82M 0.15%
15,212
+263
193
$2.78M 0.14%
6,219
-2,170
194
$2.74M 0.14%
8,806
+487
195
$2.62M 0.14%
43,528
+1,588
196
$2.58M 0.13%
35,398
-795
197
$2.51M 0.13%
12,245
+2,718
198
$2.46M 0.13%
44,238
+2,250
199
$2.37M 0.12%
7,948
-63
200
$2.31M 0.12%
28,375
+445
6 7
8
9 10