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
201
$2.3M 0.12%
14,020
+6,993
202
$2.27M 0.12%
13,176
+138
203
$2.26M 0.12%
19,600
+610
204
$2.26M 0.12%
10,509
+133
205
$2.22M 0.11%
4,819
-264
206
$2.21M 0.11%
14,063
-1,147
207
$2.14M 0.11%
8,743
+5,493
208
$2.14M 0.11%
9,490
-22
209
$2.09M 0.11%
+45,621
210
$2.06M 0.11%
29,266
-1,868
211
$2.03M 0.11%
9,871
-2,139
212
$2.03M 0.1%
24,070
+717
213
$1.99M 0.1%
90,499
+3,657
214
$1.96M 0.1%
7,867
-529
215
$1.93M 0.1%
14,018
-42
216
$1.89M 0.1%
40,827
-3,792
217
$1.88M 0.1%
19,501
-583
218
$1.86M 0.1%
8,944
+1,350
219
$1.84M 0.1%
3,836
+2
220
$1.76M 0.09%
10,547
-358
221
$1.75M 0.09%
21,148
-10,367
222
$1.74M 0.09%
47,570
-6,940
223
$1.73M 0.09%
27,737
+1,122
224
$1.71M 0.09%
17,341
+235
225
$1.7M 0.09%
11,638
-291
7 8
9
10 11