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
401
$16K ﹤0.01%
374
-615
402
$16K ﹤0.01%
600
403
$16K ﹤0.01%
202
+92
404
$15K ﹤0.01%
488
-86,212
405
$15K ﹤0.01%
303
-11,776
406
$15K ﹤0.01%
395
-13,175
407
$15K ﹤0.01%
192
-5,927
408
$15K ﹤0.01%
81
+9
409
$15K ﹤0.01%
181
-112
410
$15K ﹤0.01%
128
-15
411
$15K ﹤0.01%
118
-8,135
412
$14K ﹤0.01%
251
+17
413
$14K ﹤0.01%
285
+22
414
$14K ﹤0.01%
112
-22
415
$14K ﹤0.01%
86
-11
416
$14K ﹤0.01%
409
+35
417
$14K ﹤0.01%
666
+49
418
$14K ﹤0.01%
62
419
$14K ﹤0.01%
1,500
420
$14K ﹤0.01%
131
-217
421
$14K ﹤0.01%
98
+39
422
$14K ﹤0.01%
171
+25
423
$14K ﹤0.01%
88
+3
424
$13K ﹤0.01%
532
+28
425
$13K ﹤0.01%
285
+30
15 16
17
18 19