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
$1.04B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.95M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M

Top Sells

1
+$10.1M
2
+$8.93M
3
+$4.33M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.19M

Sector Composition

1 Industrials 5.83%
2 Financials 5.52%
3 Healthcare 4.7%
4 Technology 3.78%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K 0.06%
18,291
-53,311
227
$584K 0.06%
17,239
-1,687
228
$582K 0.06%
10,833
-1,762
229
$566K 0.05%
3,603
-9,469
230
$551K 0.05%
22,865
-1,781
231
$515K 0.05%
7,084
-282
232
$514K 0.05%
4,068
+8
233
$506K 0.05%
2,871
+374
234
$454K 0.04%
8,742
235
$451K 0.04%
3,084
-126
236
$441K 0.04%
15,090
-1,689
237
$438K 0.04%
7,781
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238
$437K 0.04%
14,807
-302,610
239
$428K 0.04%
2,361
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240
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19,680
241
$419K 0.04%
20,888
-1,763
242
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+13,814
243
$414K 0.04%
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244
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10,204
-54,035
245
$405K 0.04%
2,007
-37
246
$382K 0.04%
25,385
-2,446
247
$380K 0.04%
23,200
-122,188
248
$377K 0.04%
7,658
-1,837
249
$374K 0.04%
6,023
+1,034
250
$371K 0.04%
5,314
-22,196
8 9
10
11 12