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
301
$168K 0.02%
2,032
+294
302
$167K 0.02%
1,760
+40
303
$165K 0.02%
1,081
+83
304
$165K 0.02%
2,408
+439
305
$163K 0.02%
5,986
306
$162K 0.02%
962
-224
307
$158K 0.02%
2,870
+2
308
$149K 0.01%
2,774
+185
309
$148K 0.01%
1,588
-113
310
$147K 0.01%
124
+13
311
$146K 0.01%
952
+35
312
$145K 0.01%
4,866
+184
313
$145K 0.01%
9,186
-3,774
314
$144K 0.01%
675
+276
315
$144K 0.01%
1,018
+160
316
$144K 0.01%
3,594
-71,126
317
$141K 0.01%
196
+57
318
$141K 0.01%
1,647
-338
319
$135K 0.01%
507
+163
320
$135K 0.01%
5,376
-108,697
321
$133K 0.01%
1,369
-27,911
322
$131K 0.01%
3,557
-73,125
323
$131K 0.01%
744
-20
324
$130K 0.01%
2,825
-150
325
$129K 0.01%
234
+73
11 12
13
14 15