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
176
$2.76M 0.13%
50,971
+3,822
177
$2.73M 0.13%
62,862
-10,084
178
$2.67M 0.13%
+48,026
179
$2.65M 0.13%
5,543
+4,888
180
$2.6M 0.13%
+128,549
181
$2.55M 0.12%
14,583
+812
182
$2.5M 0.12%
67,331
+65,688
183
$2.49M 0.12%
13,125
+12,740
184
$2.41M 0.12%
134,680
+131,067
185
$2.4M 0.12%
25,115
-23,576
186
$2.33M 0.11%
19,227
+16,125
187
$2.29M 0.11%
14,679
+21
188
$2.24M 0.11%
7,706
+6,543
189
$2.23M 0.11%
11,285
-135
190
$2.11M 0.1%
6,075
+875
191
$2.05M 0.1%
3,811
+299
192
$2.02M 0.1%
8,318
+2,673
193
$2M 0.1%
10,863
-27,152
194
$1.99M 0.1%
68,789
-478,443
195
$1.98M 0.1%
25,991
+11,919
196
$1.96M 0.09%
541
-2
197
$1.95M 0.09%
17,621
-3,836
198
$1.91M 0.09%
19,555
-6,581
199
$1.9M 0.09%
23,095
+466
200
$1.83M 0.09%
4,371
+494
6 7
8
9 10