Cx Institutional

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 1,202
Total Value: 2649126
Accession Number: 0001737089-25-000005
Form Type: 13F-HR
CIK: 0001737089
Manager Name: Cx Institutional

Data Enrichment

77% identified

931 identified271 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,202 positions • $2,649.126K total value

1,202 positions

Manager:

SEC FilingSEC DataHachi Filing

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NETFLIX INC

NFLX|64110L106

2552(-1.7%)

Value:

$2.4M(-99.9%)

92204A504

VHT|92204A504

8952(+26.1%)

Value:

$2.4M(-99.9%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

47296(+14819.9%)

Value:

$2.4M(-87.8%)

316092204

27552(+38.4%)

Value:

$2.3M(-99.9%)

LAM RESEARCH CORP

LRCX|512807306

31181(+8.5%)

Value:

$2.3M(-99.9%)

TIDEWATER INC

TDW|88642R109

53462

Value:

$2.3M

Booking Holdings Inc.

BKNG|09857L108

490(-0.2%)

Value:

$2.3M(-99.9%)

ORACLE CORP

ORCL|68389X105

16114(+4.8%)

Value:

$2.3M(-99.9%)

NUCOR CORP

NUE|670346105

18334(+41.3%)

Value:

$2.2M(-99.8%)

78464A847

42703

Value:

$2.2M

GOLDMAN SACHS GROUP INC

GS|38141G104

3985(-13.0%)

Value:

$2.2M(-99.9%)

CVS HEALTH Corp

CVS|126650100

31162(-69.1%)

Value:

$2.1M(-100.0%)

92204A306

VDE|92204A306

16234(-40.0%)

Value:

$2.1M(-99.9%)

SYSCO CORP

SYY|871829107

27101(+82.1%)

Value:

$2.0M(-99.8%)

33734X143

18740

Value:

$1.9M

922042742

VT|922042742

16654(+0.0%)

Value:

$1.9M(-99.9%)

37954Y624

91241(-62.6%)

Value:

$1.9M(-100.0%)

Mr. Cooper Group Inc.

COOP|62482R107

16091(-0.7%)

Value:

$1.9M(-99.9%)

46641Q837

37119

Value:

$1.9M

46435U549

39287(+117.9%)

Value:

$1.9M(-99.8%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	2.6K	QoQ -1.69% (-44) YoY -1.12% (-29)	All Managers (Combined)	$2.4M	QoQ -99.89% (-$2.3K) YoY -99.84% (-$1.6K)
(VHTcusip92204A504)	9.0K	QoQ +26.15% (-1.9K) YoY +119.73% (-4.9K)	All Managers (Combined)	$2.4M	QoQ -99.86% (-$1.8K) YoY -99.78% (-$1.1K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	47.3K	QoQ +14819.87% (-47.0K) YoY NEW(+47.3K)	All Managers (Combined)	$2.4M	QoQ -87.76% (-$17) YoY NEW(+$2)
(cusip316092204)✕	27.6K	QoQ +38.44% (-7.7K) YoY +19.29% (-4.5K)	All Managers (Combined)	$2.3M	QoQ -99.87% (-$1.9K) YoY -99.87% (-$1.9K)
Lam Research Corp(LRCXcusip512807306)	31.2K	QoQ +8.52% (-2.5K) YoY NEW(+31.2K)	All Managers (Combined)	$2.3M	QoQ -99.89% (-$2.1K) YoY NEW(+$2)
Tidewater Inc(TDWcusip88642R109)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2) YoY NEW(+$2)
Booking Holdings Inc.(BKNGcusip09857L108)	490	QoQ -0.20% (-1) YoY -9.42% (-51)	All Managers (Combined)	$2.3M	QoQ -99.90% (-$2.4K) YoY -99.88% (-$2.0K)
Oracle Corp(ORCLcusip68389X105)	16.1K	QoQ +4.79% (-737) YoY -58.46% (-22.7K)	All Managers (Combined)	$2.3M	QoQ -99.91% (-$2.6K) YoY -99.95% (-$4.9K)
Nucor Corp(NUEcusip670346105)	18.3K	QoQ +41.29% (-5.4K) YoY +62.46% (-7.0K)	All Managers (Combined)	$2.2M	QoQ -99.85% (-$1.5K) YoY -99.90% (-$2.2K)
(cusip78464A847)✕	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Goldman Sachs Group Inc(GScusip38141G104)	4.0K	QoQ -13.04% (-598) YoY -8.83% (-386)	All Managers (Combined)	$2.2M	QoQ -99.91% (-$2.6K) YoY -99.88% (-$1.8K)
Cvs Health Corp(CVScusip126650100)	31.2K	QoQ -69.08% (-69.6K) YoY +360.90% (-24.4K)	All Managers (Combined)	$2.1M	QoQ -99.95% (-$4.5K) YoY -99.60% (-$537)
(VDEcusip92204A306)	16.2K	QoQ -40.04% (-10.8K) YoY +37.32% (-4.4K)	All Managers (Combined)	$2.1M	QoQ -99.93% (-$3.3K) YoY -99.86% (-$1.6K)
Sysco Corp(SYYcusip871829107)	27.1K	QoQ +82.08% (-12.2K) YoY -42.89% (-20.4K)	All Managers (Combined)	$2.0M	QoQ -99.82% (-$1.1K) YoY -99.94% (-$3.9K)
(cusip33734X143)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY NEW(+$2)
(VTcusip922042742)	16.7K	QoQ 0.00% (-1) YoY -5.48% (-967)	All Managers (Combined)	$1.9M	QoQ -99.90% (-$2.0K) YoY -99.90% (-$1.9K)
(cusip37954Y624)✕	91.2K	QoQ -62.64% (-153.0K) YoY -66.60% (-181.9K)	All Managers (Combined)	$1.9M	QoQ -99.96% (-$5.6K) YoY -99.97% (-$6.7K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	16.1K	QoQ -0.74% (-120) YoY -19.75% (-4.0K)	All Managers (Combined)	$1.9M	QoQ -99.87% (-$1.6K) YoY -99.87% (-$1.6K)
(cusip46641Q837)✕	37.1K	QoQ NEW(+37.1K) YoY +79.54% (-16.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY -99.81% (-$1.0K)
(cusip46435U549)✕	39.3K	QoQ +117.88% (-21.3K) YoY +108.04% (-20.4K)	All Managers (Combined)	$1.9M	QoQ -99.77% (-$835) YoY -99.78% (-$885)