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
351
$107K 0.01%
4,875
352
$105K 0.01%
11,909
+2,105
353
$105K 0.01%
384
+111
354
$105K 0.01%
417
-981
355
$104K 0.01%
4,656
356
$103K 0.01%
2,503
-499
357
$102K 0.01%
1,226
+45
358
$102K 0.01%
1,757
+747
359
$102K 0.01%
4,786
360
$100K 0.01%
835
-137
361
$98K 0.01%
1,198
+86
362
$98K 0.01%
1,696
-32,121
363
$97K 0.01%
882
+114
364
$97K 0.01%
6,690
-2,579
365
$97K 0.01%
1,392
366
$96K 0.01%
356
+49
367
$96K 0.01%
2,045
-39,890
368
$95K 0.01%
1,835
-35,334
369
$94K 0.01%
1,976
-6
370
$94K 0.01%
623
-84
371
$94K 0.01%
1,011
+380
372
$92K 0.01%
804
+427
373
$92K 0.01%
978
-18,846
374
$91K 0.01%
41
+13
375
$91K 0.01%
2,006
+1,694
13 14
15
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