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
426
$13K ﹤0.01%
78
+7
427
$13K ﹤0.01%
81
+42
428
$13K ﹤0.01%
70
-63
429
$13K ﹤0.01%
464
+22
430
$13K ﹤0.01%
1,131
431
$13K ﹤0.01%
320
+182
432
$13K ﹤0.01%
135
-230
433
$12K ﹤0.01%
79
+6
434
$12K ﹤0.01%
158
+12
435
$12K ﹤0.01%
57
-31
436
$12K ﹤0.01%
263
+23
437
$12K ﹤0.01%
104
-181
438
$12K ﹤0.01%
149
+15
439
$12K ﹤0.01%
137
+9
440
$12K ﹤0.01%
116
+9
441
$12K ﹤0.01%
500
442
$12K ﹤0.01%
78
-205
443
$12K ﹤0.01%
225
-42,102
444
$12K ﹤0.01%
729
-8,977
445
$11K ﹤0.01%
274
+19
446
$11K ﹤0.01%
44
-64
447
$11K ﹤0.01%
150
+77
448
$11K ﹤0.01%
150
+12
449
$11K ﹤0.01%
376
+56
450
$11K ﹤0.01%
69
+11
16 17
18
19 20