Skip to main content
Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,172
+804 vs. Q1 2022
Portfolio value
$1.32B
+$76.0M (+6.1%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of CX Institutional in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTONPeloton Interactive, Inc.CL A COM365$3.00K<0.1%+365NewHistory
BIOBio-Rad Laboratories, Inc.CL A7$3.00K<0.1%+7NewHistory
BROSDutch Bros Inc.CL A100$3.00K<0.1%+100NewHistory
DXCMDexcom IncCOM37$3.00K<0.1%+37NewHistory
NMIHNMI Holdings, Inc.COM199$3.00K<0.1%+199NewHistory
SNYSanofiSPONSORED ADR58$3.00K<0.1%+58NewHistory
TRMBTrimble Inc.COM51$3.00K<0.1%+51NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK109$3.00K<0.1%+109NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS243$3.00K<0.1%+243NewHistory
FSSFederal Signal CorpCOM83$3.00K<0.1%+83NewHistory
AGENAgenus IncCOM NEW1,500$3.00K<0.1%+1,500NewHistory
AIRCApartment Income REIT Corp.COM83$3.00K<0.1%+83NewHistory
Polymet MNG Corp731916409COM NEW1,027$3.00K<0.1%+1,027New–
STORStore Capital LLCCOM113$3.00K<0.1%+113NewHistory
CF Acquisition Corp VI12521J103COM CL A260$3.00K<0.1%+260New–
Schwab U.S. Large-Cap ETF808524201ETF100$4.00K<0.1%+100New–
ENBEnbridge IncStock100$4.00K<0.1%+100NewHistory
U.S. Global Jets ETF26922A842ETF250$4.00K<0.1%+250New–
MPTMedical Properties Trust IncCOM250$4.00K<0.1%+250NewHistory
MOHMolina Healthcare, Inc.COM15$4.00K<0.1%+15NewHistory
DOCHealthpeak Properties, Inc.COM166$4.00K<0.1%+166NewHistory
BURLBurlington Stores, Inc.COM29$4.00K<0.1%+29NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM347$4.00K<0.1%+347NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF83$4.00K<0.1%+83New–
SEDGSolaredge Technologies, Inc.COM14$4.00K<0.1%+14NewHistory
BLEBlackRock Municipal Income Trust IICOM325$4.00K<0.1%+325NewHistory
SPLKSplunk IncCOM44$4.00K<0.1%+44NewHistory
SRADSportradar Group AGCLASS A ORD SHS500$4.00K<0.1%+500NewHistory
RIVNRivian Automotive, Inc.Stock178$5.00K<0.1%+178NewHistory
XRAYDentsply Sirona Inc.Stock134$5.00K<0.1%+134NewHistory
BRBRBellring Brands, Inc.Stock210$5.00K<0.1%+210NewHistory
QSQuantumScape CorpCOM CL A601$5.00K<0.1%+601NewHistory
LCIDLucid Group, Inc.COM278$5.00K<0.1%+278NewHistory
iShares Inc464286400MSCI BRAZIL ETF157$5.00K<0.1%+157New–
TECHBIO-TECHNE CorpCOM13$5.00K<0.1%+13NewHistory
TMToyota Motor CorpADS32$5.00K<0.1%+32NewHistory
SUISun Communities IncCOM29$5.00K<0.1%+29NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B55$5.00K<0.1%+55NewHistory
iShares Inc464286871MSCI HONG KG ETF213$5.00K<0.1%+213New–
DOCNDigitalOcean Holdings, Inc.COM118$5.00K<0.1%+118NewHistory
ALKAlaska Air Group, Inc.COM126$5.00K<0.1%+126NewHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM560$5.00K<0.1%+560NewHistory
Global X FDS37950E192GBL X MSCI PT ET488$5.00K<0.1%+488New–
iShares Inc464286301MSCI BELGIUM ETF275$5.00K<0.1%+275New–
iShares Tr46429B523MSCI DENMARK ETF60$5.00K<0.1%+60New–
PCMPCM Fund, Inc.COM591$5.00K<0.1%+591NewHistory
Victory Portfolios II92647N832VCSHS US SML CAP88$5.00K<0.1%+88New–
KNOPKNOT Offshore Partners LPCOM UNITS300$5.00K<0.1%+300NewHistory
FTVFortive CorpStock106$6.00K<0.1%+106NewHistory
NIONIO Inc.ADR294$6.00K<0.1%+294NewHistory
Global X FDS37954Y848GLOBAL X SILVER227$6.00K<0.1%+227New–
MTCHMatch Group, Inc.COM81$6.00K<0.1%+81NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW101$6.00K<0.1%+101New–
GGenpact LTDSHS144$6.00K<0.1%+144NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM485$6.00K<0.1%+485NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE174$6.00K<0.1%+174New–
iShares Tr46434V4070-5YR HI YL CP153$6.00K<0.1%+153New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN142$6.00K<0.1%+142New–
ADSKAutodesk, Inc.COM34$6.00K<0.1%+34NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE132$6.00K<0.1%+132New–
WTRGEssential Utilities, Inc.COM135$6.00K<0.1%+135NewHistory
PINSPinterest, Inc.CL A324$6.00K<0.1%+324NewHistory
STNEStoneCo Ltd.COM736$6.00K<0.1%−43,997−98.4%ReducedHistory
ANSSAnsys IncCOM23$6.00K<0.1%+23NewHistory
DOOBRP Inc.COM SUN VTG100$6.00K<0.1%+100NewHistory
CPAYCorpay, Inc.COM27$6.00K<0.1%+27NewHistory
iShares Select U.S. REIT ETF464287564ETF122$7.00K<0.1%+122New–
UAAUnder Armour, Inc.Stock887$7.00K<0.1%+887NewHistory
XYZBlock, Inc.CL A108$7.00K<0.1%+108NewHistory
SLVMSylvamo CorpCOMMON STOCK222$7.00K<0.1%+222NewHistory
LVSLas Vegas Sands CorpCOM197$7.00K<0.1%+197NewHistory
NOKNokia CorpSPONSORED ADR1,500$7.00K<0.1%+1,500NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF158$7.00K<0.1%+158New–
UHSUniversal Health Services IncCL B68$7.00K<0.1%+68NewHistory
iShares Tr464288885EAFE GRWTH ETF89$7.00K<0.1%+89New–
RNGRingCentral, Inc.CL A143$7.00K<0.1%+143NewHistory
ROKURoku, IncCOM CL A85$7.00K<0.1%+85NewHistory
EPAMEPAM Systems, Inc.COM24$7.00K<0.1%+24NewHistory
CVNACarvana Co.CL A300$7.00K<0.1%+300NewHistory
XPEVXpeng Inc.ADS215$7.00K<0.1%+215NewHistory
DMFBNY Mellon Municipal Income, Inc.COM1,000$7.00K<0.1%+1,000NewHistory
CHPTChargePoint Holdings, Inc.COM CL A533$7.00K<0.1%+533NewHistory
Global X FDS37954Y418THMATC GWT ETF242$7.00K<0.1%+242New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF257$8.00K<0.1%+257New–
Dimensional U.S. Small Cap ETF25434V500ETF173$8.00K<0.1%+173New–
IVZInvesco Ltd.Stock484$8.00K<0.1%+484NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF57$8.00K<0.1%+57New–
TTDTrade Desk, Inc.Stock200$8.00K<0.1%+200NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM317$8.00K<0.1%+317NewHistory
RLRalph Lauren CorpCL A85$8.00K<0.1%+85NewHistory
AREAlexandria Real Estate Equities, Inc.COM58$8.00K<0.1%+58NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM556$8.00K<0.1%+556NewHistory
PHMPultegroup IncCOM190$8.00K<0.1%+190NewHistory
COLDAmericold Realty TrustCOM252$8.00K<0.1%+252NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA192$8.00K<0.1%+192New–
DINOHF Sinclair CorpCOM172$8.00K<0.1%+172NewHistory
IVTInvenTrust Properties Corp.COM NEW305$8.00K<0.1%+305NewHistory
LILi Auto Inc.SPONSORED ADS199$8.00K<0.1%+199NewHistory
UUnity Software Inc.COM225$8.00K<0.1%+225NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS400$8.00K<0.1%+400NewHistory

Sold out since Q1 2022 (2)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WBDWarner Bros. Discovery, Inc.COM SER A40,349$1.00M0.1%History
Falcon Minerals Corp30607B109CL A COM12,500$84.0K<0.1%–