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
301
$44K 0.01%
317
+81
302
$43K 0.01%
623
+16
303
$42K 0.01%
247
-22
304
$42K 0.01%
407
+41
305
$40K 0.01%
4,389
-2,929
306
$40K 0.01%
208
-5,403
307
$40K 0.01%
1,460
-78
308
$40K 0.01%
150
309
$39K 0.01%
606
+7
310
$39K 0.01%
99
-38
311
$39K 0.01%
1,584
+95
312
$38K 0.01%
500
313
$38K 0.01%
1,380
-4,660
314
$38K 0.01%
313
-1,221
315
$37K 0.01%
1,260
+70
316
$36K 0.01%
355
317
$36K 0.01%
280
+16
318
$36K 0.01%
180
+48
319
$36K 0.01%
1,119
320
$36K 0.01%
+5,000
321
$35K 0.01%
+1,310
322
$35K 0.01%
176
+55
323
$35K 0.01%
328
-26,221
324
$34K 0.01%
229
+18
325
$34K 0.01%
220
11 12
13
14 15