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
251
$94K 0.02%
+4,083
252
$93K 0.02%
226
+5
253
$93K 0.02%
2,346
-47,957
254
$93K 0.02%
1,001
+5
255
$93K 0.02%
4,945
256
$93K 0.02%
3,000
-900
257
$92K 0.01%
984
-2,234
258
$90K 0.01%
720
+15
259
$89K 0.01%
3,109
-1,168
260
$86K 0.01%
1,636
+16
261
$86K 0.01%
+984
262
$86K 0.01%
3,470
-4,108
263
$84K 0.01%
1,086
+58
264
$83K 0.01%
2,850
+459
265
$77K 0.01%
660
-1,090
266
$76K 0.01%
793
+16
267
$75K 0.01%
1,392
268
$73K 0.01%
2,837
+38
269
$73K 0.01%
2,154
-90
270
$72K 0.01%
365
+6
271
$71K 0.01%
650
+9
272
$71K 0.01%
2,480
273
$71K 0.01%
455
-10
274
$71K 0.01%
654
-1,570
275
$70K 0.01%
617
-47
9 10
11
12 13