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
401
$68K 0.01%
188
+111
402
$67K 0.01%
181
403
$67K 0.01%
317
+57
404
$67K 0.01%
546
+93
405
$66K 0.01%
1,706
+396
406
$66K 0.01%
58
407
$65K 0.01%
711
-1,458
408
$64K 0.01%
287
-177
409
$64K 0.01%
403
-112
410
$63K 0.01%
562
+150
411
$63K 0.01%
243
+65
412
$62K 0.01%
379
+209
413
$61K 0.01%
1,038
+319
414
$61K 0.01%
642
+62
415
$61K 0.01%
1,322
+402
416
$61K 0.01%
817
-80
417
$61K 0.01%
158
+25
418
$60K 0.01%
2,767
-349
419
$60K 0.01%
1,281
+726
420
$59K 0.01%
977
+356
421
$58K 0.01%
407
+134
422
$57K 0.01%
579
+61
423
$57K 0.01%
250
424
$57K 0.01%
219
+82
425
$57K 0.01%
1,051
+344
15 16
17
18 19