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
326
$129K 0.01%
866
+144
327
$129K 0.01%
+2,136
328
$126K 0.01%
818
+331
329
$125K 0.01%
597
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330
$125K 0.01%
6,365
-127,489
331
$124K 0.01%
11,327
-226,877
332
$122K 0.01%
1,331
+420
333
$122K 0.01%
1,778
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334
$122K 0.01%
2,588
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335
$121K 0.01%
4,011
-348
336
$121K 0.01%
4,923
-98,217
337
$120K 0.01%
1,314
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338
$119K 0.01%
166
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339
$118K 0.01%
740
340
$118K 0.01%
456
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341
$117K 0.01%
3,179
-5,324
342
$114K 0.01%
468
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343
$114K 0.01%
2,748
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344
$114K 0.01%
3,293
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345
$113K 0.01%
1,414
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346
$113K 0.01%
1,500
-455
347
$113K 0.01%
3,024
-62,173
348
$110K 0.01%
1,277
-414
349
$108K 0.01%
501
+40
350
$107K 0.01%
325
+107
12 13
14
15 16