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
376
$91K 0.01%
1,920
+720
377
$91K 0.01%
1,483
-1,346
378
$90K 0.01%
296
+118
379
$90K 0.01%
1,925
-4,909
380
$90K 0.01%
1,705
+281
381
$89K 0.01%
3,200
+300
382
$88K 0.01%
551
+27
383
$87K 0.01%
877
+414
384
$85K 0.01%
465
+166
385
$85K 0.01%
3,514
+272
386
$84K 0.01%
5,100
-2,672
387
$83K 0.01%
1,103
+156
388
$82K 0.01%
707
+252
389
$82K 0.01%
397
+72
390
$81K 0.01%
339
+44
391
$79K 0.01%
670
+142
392
$78K 0.01%
181
+47
393
$76K 0.01%
354
+147
394
$75K 0.01%
1,087
+16
395
$74K 0.01%
312
+154
396
$73K 0.01%
802
+269
397
$71K 0.01%
3,449
-97
398
$71K 0.01%
757
+107
399
$70K 0.01%
242
+79
400
$68K 0.01%
1,898
+1,065
14 15
16
17 18