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
176
$2.49M 0.09%
64,159
-65,717
177
$2.46M 0.09%
144,426
+144,374
178
$2.41M 0.09%
211,077
-220,932
179
$2.38M 0.09%
56,942
+10,065
180
$2.38M 0.09%
+82,147
181
$2.38M 0.09%
25,520
-440
182
$2.37M 0.09%
8,952
+1,856
183
$2.37M 0.09%
47,296
+46,979
184
$2.33M 0.09%
27,552
+7,651
185
$2.27M 0.09%
31,181
+2,450
186
$2.26M 0.09%
+53,462
187
$2.25M 0.09%
490
-1
188
$2.25M 0.09%
16,114
+737
189
$2.21M 0.08%
18,334
+5,358
190
$2.19M 0.08%
+42,703
191
$2.18M 0.08%
3,985
-598
192
$2.11M 0.08%
31,162
-69,625
193
$2.11M 0.08%
16,234
-10,845
194
$2.03M 0.08%
27,101
+12,217
195
$1.94M 0.07%
+18,740
196
$1.93M 0.07%
16,654
+1
197
$1.93M 0.07%
91,241
-153,044
198
$1.92M 0.07%
16,091
-120
199
$1.88M 0.07%
+37,119
200
$1.86M 0.07%
39,287
+21,256
6 7
8
9 10