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
1
$113M 4.26%
1,491,967
-429,264
2
$58.4M 2.2%
2,043,626
-143,177
3
$58.3M 2.2%
1,150,408
+66,706
4
$58.1M 2.19%
224,464
+27,360
5
$53.7M 2.03%
281,643
+49,292
6
$52.7M 1.99%
170,735
+5,152
7
$52.1M 1.96%
92,636
-379
8
$51.7M 1.95%
407,174
+112,903
9
$51.5M 1.94%
142,684
+40,504
10
$50.7M 1.92%
1,909,279
+66,136
11
$50.2M 1.89%
226,214
+46,334
12
$48.6M 1.83%
1,673,235
-103,594
13
$48.1M 1.82%
528,487
+62,905
14
$44.5M 1.68%
442,313
-280,352
15
$42.4M 1.6%
225,186
+31,560
16
$42.2M 1.59%
189,978
+13,013
17
$40.2M 1.52%
1,822,471
-143,715
18
$34.1M 1.29%
749,499
+11,142
19
$31.6M 1.19%
84,176
+5,774
20
$31.6M 1.19%
637,723
+18,960
21
$30.6M 1.16%
843,256
-390,432
22
$30.1M 1.13%
615,639
-34,621
23
$29M 1.09%
274,717
+53,575
24
$28.6M 1.08%
577,148
+113,472
25
$26.6M 1.01%
245,716
+38,873
1
2 3 4 5