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
201
$1.86M 0.07%
3,621
+1,810
202
$1.82M 0.07%
9,197
+956
203
$1.81M 0.07%
16,498
+7
204
$1.78M 0.07%
7,156
+31
205
$1.77M 0.07%
21,678
+621
206
$1.76M 0.07%
+30,349
207
$1.72M 0.06%
2,830
+464
208
$1.7M 0.06%
36,530
-17,352
209
$1.69M 0.06%
8,122
+355
210
$1.62M 0.06%
3,460
-37
211
$1.62M 0.06%
55,347
-114,129
212
$1.61M 0.06%
15,680
+995
213
$1.61M 0.06%
9,499
+366
214
$1.59M 0.06%
10,946
-32,634
215
$1.58M 0.06%
12,659
+346
216
$1.57M 0.06%
15,364
+2,687
217
$1.57M 0.06%
20,082
+3,766
218
$1.56M 0.06%
5,417
+704
219
$1.55M 0.06%
5,785
-73
220
$1.52M 0.06%
8,505
+6,926
221
$1.52M 0.06%
5,362
+302
222
$1.5M 0.06%
19,137
-445
223
$1.5M 0.06%
52,437
-225,755
224
$1.5M 0.06%
18,672
-4,965
225
$1.5M 0.06%
4,015
-95
7 8
9
10 11