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
201
$1.8M 0.09%
8,567
-32
202
$1.8M 0.09%
12,117
+2,842
203
$1.76M 0.09%
27,016
+22,998
204
$1.76M 0.08%
26,734
+8,937
205
$1.71M 0.08%
19,547
+376
206
$1.7M 0.08%
+73,682
207
$1.68M 0.08%
5,564
-46
208
$1.67M 0.08%
20,885
+193
209
$1.66M 0.08%
13,217
-22,358
210
$1.66M 0.08%
9,197
+2,479
211
$1.63M 0.08%
14,359
-24
212
$1.61M 0.08%
90,918
+4,332
213
$1.6M 0.08%
25,939
-79,748
214
$1.57M 0.08%
25,810
-860
215
$1.56M 0.08%
20,053
-3,677
216
$1.56M 0.08%
11,822
-961
217
$1.56M 0.08%
26,527
+1,049
218
$1.54M 0.07%
23,448
+2,445
219
$1.5M 0.07%
37,932
+10,604
220
$1.5M 0.07%
4,306
-54
221
$1.48M 0.07%
7,617
+6,568
222
$1.47M 0.07%
+19,362
223
$1.47M 0.07%
20,403
+8,495
224
$1.46M 0.07%
4,374
-262
225
$1.45M 0.07%
8,650
+318
7 8
9
10 11