CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$55.8M 2.89%
125,096
-1,769
2
$47.2M 2.45%
1,669,853
-54,670
3
$35.7M 1.85%
162,196
+4,270
4
$29.2M 1.51%
150,548
+7,106
5
$29M 1.5%
580,849
-18,624
6
$28.9M 1.5%
142,659
+648
7
$27.9M 1.44%
604,662
-10,717
8
$27.4M 1.42%
947,739
-27,607
9
$26M 1.35%
130,678
+14,274
10
$24.9M 1.29%
73,175
+4,088
11
$23.9M 1.24%
1,091,886
-35,150
12
$23.3M 1.21%
313,788
-17,307
13
$22.3M 1.15%
208,675
-8,284
14
$22M 1.14%
219,620
-300
15
$21.2M 1.1%
131,315
+4,920
16
$20.6M 1.06%
411,152
-14,931
17
$20.2M 1.05%
403,248
-10,566
18
$19.7M 1.02%
684,405
-18,770
19
$19.6M 1.02%
878,499
-513,255
20
$18.2M 0.94%
104,502
-5,518
21
$17.5M 0.9%
585,377
+3,387
22
$17.3M 0.9%
354,475
-12,716
23
$17.3M 0.89%
228,621
+5,795
24
$17M 0.88%
367,281
-19,084
25
$16.9M 0.88%
164,133
-3,491
1
2 3 4 5