Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BUD | ANHEUSER-SPN ADR | Consumer Defensive | 35 | $2K | — | SOLD |
| 82 | CSWC | CAP SOUTHWEST | Financial Services | 100 | $2K | — | SOLD |
| 83 | UTF | Cohen & Steers Funds/Closed-en | Financial Services | 100 | $2K | — | SOLD |
| 84 | FDUS | FIDUS INVESTMENT | Financial Services | 88 | $2K | — | SOLD |
| 85 | FFBC | FIRST FIN BANCRP | Financial Services | 88 | $2K | — | SOLD |
| 86 | FLIN | Franklin Templeton ETF Trust | — | 41 | $2K | — | SOLD |
| 87 | GIII | G III APPAREL | Consumer Cyclical | 84 | $2K | — | SOLD |
| 88 | GLAD | GLADSTONE CAP CO | Financial Services | 100 | $2K | — | SOLD |
| 89 | HESM | HESS MIDSTREAM-A | Energy | 70 | $2K | — | SOLD |
| 90 | INGR | INGREDION INC | Consumer Defensive | 16 | $2K | — | SOLD |
| 91 | ILF | iShares Trust | — | 55 | $2K | — | SOLD |
| 92 | LPTH | LIGHTPATH TECH-A | Technology | 150 | $2K | — | SOLD |
| 93 | MGA | MAGNA INTL | Consumer Cyclical | 29 | $2K | — | SOLD |
| 94 | MSDL | MORGAN STANLEY D | Financial Services | 100 | $2K | — | SOLD |
| 95 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 111 | $2K | — | SOLD |
| 96 | STRL | STERLING INFRAST | Industrials | 5 | $2K | — | SOLD |
| 97 | — | TRIPLE FLAG | — | 50 | $2K | — | SOLD |
| 98 | — | ELME COMMUNITIES | — | 106 | $2K | — | SOLD |
| 99 | YELP | YELP INC | Communication Services | 60 | $2K | — | SOLD |
| 100 | PRGO | PERRIGO CO PLC | Healthcare | 114 | $2K | — | SOLD |
Sector Allocation
Technology
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%