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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.02%
3,429
-190
227
$150K 0.02%
1,853
-143
228
$133K 0.02%
823
-60
229
$128K 0.02%
2,136
230
$125K 0.02%
+1,507
231
$124K 0.02%
767
-810
232
$124K 0.02%
2,634
233
$121K 0.02%
740
234
$118K 0.02%
615
+26
235
$118K 0.02%
950
+75
236
$116K 0.02%
762
+25
237
$115K 0.02%
882
-1,359
238
$112K 0.02%
2,944
-1,425
239
$112K 0.02%
2,680
+34
240
$108K 0.02%
1,468
-148
241
$105K 0.02%
1,500
-10
242
$104K 0.02%
4,875
243
$103K 0.02%
1,096
+10
244
$102K 0.02%
4,786
245
$101K 0.02%
4,680
246
$101K 0.02%
4,743
247
$100K 0.02%
629
248
$100K 0.02%
4,752
249
$97K 0.02%
89
250
$96K 0.02%
3,203
+65
8 9
10
11 12