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
251
$370K 0.04%
4,332
+75
252
$362K 0.03%
3,522
-9,519
253
$360K 0.03%
6,412
-1,363
254
$359K 0.03%
3,481
-10,584
255
$347K 0.03%
4,084
-366
256
$344K 0.03%
3,208
-1,685
257
$342K 0.03%
1,312
+183
258
$342K 0.03%
11,376
-1,205
259
$338K 0.03%
10,252
-1,206
260
$336K 0.03%
17,704
-1,640
261
$334K 0.03%
4,758
-12,314
262
$327K 0.03%
11,581
-31,021
263
$325K 0.03%
2,238
+1,928
264
$311K 0.03%
1,268
-1,352
265
$305K 0.03%
2,066
+10
266
$305K 0.03%
7,968
-1,371
267
$298K 0.03%
+4,294
268
$289K 0.03%
1,057
-56
269
$287K 0.03%
9,007
-345
270
$286K 0.03%
3,709
-1,687
271
$284K 0.03%
4,834
-1,807
272
$282K 0.03%
2,367
+34
273
$264K 0.03%
9,518
274
$259K 0.02%
1,703
+329
275
$256K 0.02%
11,801
9 10
11
12 13