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
276
$253K 0.02%
2,634
277
$252K 0.02%
9,165
-1,221
278
$248K 0.02%
1,900
279
$245K 0.02%
4,962
-781
280
$239K 0.02%
14,446
-26,901
281
$237K 0.02%
508
+26
282
$234K 0.02%
3,787
+503
283
$226K 0.02%
5,160
+300
284
$220K 0.02%
1,166
+746
285
$220K 0.02%
10,531
-1,533
286
$219K 0.02%
2,183
+10
287
$217K 0.02%
5,747
+200
288
$212K 0.02%
777
+15
289
$206K 0.02%
1,284
-75
290
$205K 0.02%
1,753
+394
291
$204K 0.02%
537
+103
292
$195K 0.02%
2,890
+232
293
$194K 0.02%
984
+35
294
$188K 0.02%
3,766
-402
295
$187K 0.02%
1,550
-2
296
$186K 0.02%
2,912
+2,604
297
$186K 0.02%
1,640
-1,000
298
$178K 0.02%
675
+205
299
$176K 0.02%
1,066
-142
300
$168K 0.02%
5,008
-5,246
10 11
12
13 14