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
351
$25K ﹤0.01%
115
+53
352
$25K ﹤0.01%
165
-3,398
353
$25K ﹤0.01%
+354
354
$24K ﹤0.01%
1,450
+650
355
$24K ﹤0.01%
443
-212
356
$23K ﹤0.01%
180
-11,923
357
$23K ﹤0.01%
158
-10,403
358
$22K ﹤0.01%
105
+8
359
$22K ﹤0.01%
530
-34,280
360
$22K ﹤0.01%
128
+37
361
$22K ﹤0.01%
172
362
$22K ﹤0.01%
239
+83
363
$21K ﹤0.01%
47
-47
364
$21K ﹤0.01%
+519
365
$21K ﹤0.01%
372
-288
366
$21K ﹤0.01%
213
+112
367
$21K ﹤0.01%
+101
368
$21K ﹤0.01%
453
-443
369
$21K ﹤0.01%
157
+38
370
$21K ﹤0.01%
87
+40
371
$21K ﹤0.01%
+479
372
$20K ﹤0.01%
525
-24
373
$20K ﹤0.01%
250
374
$20K ﹤0.01%
111
+5
375
$20K ﹤0.01%
69
13 14
15
16 17