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
$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
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
1
$52.3M 2.52%
99,466
-157
2
$49.9M 2.4%
344,102
+274,787
3
$43M 2.07%
1,527,990
+187,230
4
$41M 1.98%
1,618,305
+494,229
5
$38.1M 1.83%
402,731
+52,127
6
$36.8M 1.77%
726,493
+98,618
7
$34.5M 1.66%
1,185,902
+137,611
8
$34.3M 1.66%
137,426
+558
9
$31.7M 1.53%
110,571
+41,765
10
$31.7M 1.53%
93,939
+36,206
11
$31.1M 1.5%
166,354
-8,867
12
$30.9M 1.49%
663,369
+37,145
13
$30.8M 1.48%
134,594
+1,937
14
$30M 1.44%
1,380,799
+169,408
15
$29.7M 1.43%
295,129
-100,738
16
$28.9M 1.4%
246,943
+77,639
17
$27M 1.3%
64,175
+2,395
18
$25.6M 1.23%
506,208
+110,808
19
$25.5M 1.23%
148,550
+38,562
20
$23.2M 1.12%
325,020
+11,872
21
$23.2M 1.12%
129,322
-2,175
22
$21.7M 1.04%
440,932
+60,446
23
$20.9M 1.01%
876,661
+123,273
24
$19.5M 0.94%
181,011
+21,499
25
$18.9M 0.91%
373,354
+54,184
1
2 3 4 5