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
276
$68K 0.01%
488
-15,821
277
$65K 0.01%
1,145
-590
278
$65K 0.01%
+469
279
$65K 0.01%
4,202
+8
280
$64K 0.01%
2,461
+126
281
$61K 0.01%
+105
282
$61K 0.01%
2,180
+267
283
$58K 0.01%
1,940
284
$56K 0.01%
202
+22
285
$56K 0.01%
4,640
286
$56K 0.01%
2,385
-325
287
$56K 0.01%
431
-1,309
288
$55K 0.01%
247
+89
289
$55K 0.01%
862
-258
290
$55K 0.01%
1,757
+86
291
$53K 0.01%
288
-6
292
$52K 0.01%
622
+10
293
$52K 0.01%
3,206
-1,616
294
$51K 0.01%
324
-48
295
$50K 0.01%
679
-28
296
$49K 0.01%
1,690
+77
297
$49K 0.01%
168
+46
298
$49K 0.01%
248
+46
299
$49K 0.01%
1,119
300
$48K 0.01%
1,248
+34
10 11
12
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